Rathbones Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Rathbones Group’s Portfolio PTY Stock Details PTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$334K	Hold
2025 Q1	$347K	Hold
2024 Q4	$345K	Hold
2024 Q3	$345K	Buy
2024 Q2	$236K	Buy
2024 Q1	$208K	Hold
2023 Q4	$185K	Hold
2023 Q3	$183K	Buy