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Cape Investment Advisory’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Cape Investment Advisory’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$75.3K Hold
5,415
– – 0.03% 310
2025
Q1 		$78.3K Buy
+5,415
New +$78.3K 0.03% 283