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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$73.5K	Hold	6,109	–	–	0.01%	647
2026 Q1	$73.7K	Hold	6,109	–	–	0.01%	563
2025 Q4	$78.8K	Hold	6,109	–	–	0.01%	561
2025 Q3	$88.2K	Hold	6,109	–	–	0.01%	528
2025 Q2	$85K	Hold	6,109	–	–	0.01%	529
2025 Q1	$88.3K	Hold	6,109	–	–	0.01%	495
2024 Q4	$87.8K	Hold	6,109	–	–	0.01%	479
2024 Q3	$87.9K	Hold	6,109	–	–	0.01%	485
2024 Q2	$87.4K	Hold	6,109	–	–	0.01%	468
2024 Q1	$90.8K	Hold	6,109	–	–	0.01%	465
2023 Q4	$80.9K	Hold	6,109	–	–	0.01%	464
2023 Q3	$79.8K	Hold	6,109	–	–	0.01%	445
2023 Q2	$85.5K	Hold	6,109	–	–	0.01%	545
2023 Q1	$76.2K	Hold	6,109	–	–	0.01%	578
2022 Q4	$73.4K	Hold	6,109	–	–	0.01%	571
2022 Q3	$72K	Hold	6,109	–	–	0.01%	560
2022 Q2	$76K	Hold	6,109	–	–	0.01%	569
2022 Q1	$94K	Hold	6,109	–	–	0.01%	553
2021 Q4	$101K	Hold	6,109	–	–	0.01%	530
2021 Q3	$112K	Hold	6,109	–	–	0.02%	500
2021 Q2	$121K	Hold	6,109	–	–	0.02%	477
2021 Q1	$112K	Hold	6,109	–	–	0.02%	456
2020 Q4	$109K	Hold	6,109	–	–	0.02%	433
2020 Q3	$99K	Hold	6,109	–	–	0.02%	376
2020 Q2	$95K	Hold	6,109	–	–	0.02%	356
2020 Q1	$79K	Hold	6,109	–	–	0.02%	343
2019 Q4	$116K	Buy	+6,109	New	+$113K	0.03%	317