Harbour Investments’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 Q1	$657K	Buy	54,484 +31,005	+132%	+$395K	0.01%	921
2025 Q4	$303K	Buy	23,479 +6,411	+38%	+$86.6K	0.01%	1084
2025 Q3	$246K	Buy	17,068 +668	+4%	+$9.4K	0.01%	1149
2025 Q2	$228K	Buy	16,400 +2,200	+15%	+$30K	0.01%	1112
2025 Q1	$205K	Hold	14,200	–	–	0.01%	1090
2024 Q4	$204K	Hold	14,200	–	–	0.01%	1035
2024 Q3	$204K	Hold	14,200	–	–	0.01%	1010
2024 Q2	$203K	Hold	14,200	–	–	0.01%	946
2024 Q1	$211K	Hold	14,200	–	–	0.01%	896
2023 Q4	$188K	Buy	14,200 +14,173	+52,493%	+$186K	0.01%	879
2023 Q3	$351	Sell	27 -4,093	-99%	-$57.8K	﹤0.01%	2841
2023 Q2	$57.7K	Buy	+4,120	New	+$53.4K	﹤0.01%	1298
2023 Q1	–	Sell	-400	Closed	-$4.8K	–	3086
2022 Q4	$4.8K	Sell	400 -19,269	-98%	-$240K	﹤0.01%	2232
2022 Q3	$246K	Hold	19,669	–	–	0.02%	623
2022 Q2	$246K	Buy	+19,669	New	+$281K	0.02%	623
2021 Q4	$7K	Sell	400 -32,017	-99%	-$570K	﹤0.01%	2065
2021 Q3	$593K	Buy	32,417 +2,187	+7%	+$43.6K	0.02%	584
2021 Q2	$598K	Sell	30,230 -1,438	-5%	-$27.8K	0.02%	605
2021 Q1	$579K	Buy	+31,668	New	+$569K	0.02%	558