Harbor Investment Advisory’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85K | Hold |
6,109
| – | – | 0.01% | 527 |
|
|
2025
Q1 | $88.3K | Hold |
6,109
| – | – | 0.01% | 494 |
|
|
2024
Q4 | $87.8K | Hold |
6,109
| – | – | 0.01% | 477 |
|
|
2024
Q3 | $87.9K | Hold |
6,109
| – | – | 0.01% | 484 |
|
|
2024
Q2 | $87.4K | Hold |
6,109
| – | – | 0.01% | 467 |
|
|
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% | 559 |
|
|
2022
Q2 | $76K | Hold |
6,109
| – | – | 0.01% | 568 |
|
|
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% | 499 |
|
|
2021
Q2 | $121K | Hold |
6,109
| – | – | 0.02% | 476 |
|
|
2021
Q1 | $112K | Hold |
6,109
| – | – | 0.02% | 455 |
|
|
2020
Q4 | $109K | Hold |
6,109
| – | – | 0.02% | 432 |
|
|
2020
Q3 | $99K | Hold |
6,109
| – | – | 0.02% | 371 |
|
|
2020
Q2 | $95K | Hold |
6,109
| – | – | 0.02% | 352 |
|
|
2020
Q1 | $79K | Hold |
6,109
| – | – | 0.02% | 342 |
|
|
2019
Q4 | $116K | Buy |
+6,109
| New | +$116K | 0.03% | 312 |
|