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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $88.2K | Hold |
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|
2025
Q2 | $85K | Hold |
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|
2025
Q1 | $88.3K | Hold |
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|
2024
Q4 | $87.8K | Hold |
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|
2024
Q3 | $87.9K | Hold |
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|
2024
Q2 | $87.4K | Hold |
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|
2024
Q1 | $90.8K | Hold |
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|
2023
Q4 | $80.9K | Hold |
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|
2023
Q3 | $79.8K | Hold |
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|
2023
Q2 | $85.5K | Hold |
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|
2023
Q1 | $76.2K | Hold |
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|
2022
Q4 | $73.4K | Hold |
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|
2022
Q3 | $72K | Hold |
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|
2022
Q2 | $76K | Hold |
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|
2022
Q1 | $94K | Hold |
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|
2021
Q4 | $101K | Hold |
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|
2021
Q3 | $112K | Hold |
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|
2021
Q2 | $121K | Hold |
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|
2021
Q1 | $112K | Hold |
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|
2020
Q4 | $109K | Hold |
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|
2020
Q3 | $99K | Hold |
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|
2020
Q2 | $95K | Hold |
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|
2020
Q1 | $79K | Hold |
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|
2019
Q4 | $116K | Buy |
|