D.J. St. Germain’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

D.J. St. Germain’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	$464	Buy
2023 Q4	–	Sell
2023 Q3	$26	Hold
2023 Q2	$28	Buy