Harbour Investments’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 | $228K | Buy |
16,400
+2,200
| +15% | +$30.6K | 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% | +$188K | 0.01% | 879 |
|
|
2023
Q3 | $351 | Sell |
27
-4,093
| -99% | -$53.2K | ﹤0.01% | 2841 |
|
|
2023
Q2 | $57.7K | Buy |
+4,120
| New | +$57.7K | ﹤0.01% | 1298 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$4.8K | – | 3086 |
|
|
2022
Q4 | $4.8K | Sell |
400
-19,269
| -98% | -$231K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $246K | Hold |
19,669
| – | – | 0.02% | 623 |
|
|
2022
Q2 | $246K | Buy |
+19,669
| New | +$246K | 0.02% | 623 |
|
|
2021
Q4 | $7K | Sell |
400
-32,017
| -99% | -$560K | ﹤0.01% | 2065 |
|
|
2021
Q3 | $593K | Buy |
32,417
+2,187
| +7% | +$40K | 0.02% | 584 |
|
|
2021
Q2 | $598K | Sell |
30,230
-1,438
| -5% | -$28.4K | 0.02% | 605 |
|
|
2021
Q1 | $579K | Buy |
+31,668
| New | +$579K | 0.02% | 558 |
|