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

Cape Investment Advisory’s Portfolio PTY Stock Details PTY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$48.8K	Hold
2025 Q3	$54.6K	Sell
2025 Q2	$75.3K	Hold
2025 Q1	$78.3K	Buy