NorthRock Partners’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
Q1
Sell
-22,790
Closed -$327K 879
2024
Q4
$327K Buy
+22,790
New +$327K 0.01% 445