Brown Brothers Harriman & Co’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,035
| Closed | -$58.3K | – | 1610 |
|
|
2025
Q1 | $58.3K | Hold |
4,035
| – | – | ﹤0.01% | 803 |
|
|
2024
Q4 | $58K | Buy |
+4,035
| New | +$58K | ﹤0.01% | 850 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$31K | – | 1570 |
|
|
2022
Q2 | $31K | Hold |
2,500
| – | – | ﹤0.01% | 790 |
|
|
2022
Q1 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 829 |
|
|
2021
Q4 | $41 | Hold |
2,500
| – | – | ﹤0.01% | 731 |
|
|
2021
Q3 | $46 | Buy |
+2,500
| New | +$46 | ﹤0.01% | 698 |
|