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NBT Bank’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

NBT Bank’s Portfolio PTY Stock Details PTY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.23M Hold
88,400
– – 0.08% 189
2025
Q1 		$1.28M Buy
+88,400
New +$1.28M 0.09% 187