FBB
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Fulton Breakefield Broenniman’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Fulton Breakefield Broenniman’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 		$233K Hold
16,745
– – 0.02% 175
2025
Q1 		$242K Hold
16,745
– – 0.02% 161
2024
Q4 		$241K Hold
16,745
– – 0.02% 165
2024
Q3 		$241K Hold
16,745
– – 0.02% 163
2024
Q2 		$240K Buy
+16,745
New +$240K 0.02% 167