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Objective Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$369K Sell
26,536
-17,478
-40% -$243K 0.41% 59
2025
Q1
$636K Buy
44,014
+914
+2% +$13.2K 0.81% 37
2024
Q4
$619K Buy
+43,100
New +$619K 0.41% 55