RG
Rathbones Group’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 | $334K | Hold |
24,000
| – | – | ﹤0.01% | 485 |
|
|
2025
Q1 | $347K | Hold |
24,000
| – | – | ﹤0.01% | 452 |
|
|
2024
Q4 | $345K | Hold |
24,000
| – | – | ﹤0.01% | 460 |
|
|
2024
Q3 | $345K | Buy |
24,000
+7,500
| +45% | +$108K | ﹤0.01% | 456 |
|
|
2024
Q2 | $236K | Buy |
16,500
+2,500
| +18% | +$35.8K | ﹤0.01% | 527 |
|
|
2024
Q1 | $208K | Hold |
14,000
| – | – | ﹤0.01% | 546 |
|
|
2023
Q4 | $185K | Hold |
14,000
| – | – | ﹤0.01% | 539 |
|
|
2023
Q3 | $183K | Buy |
+14,000
| New | +$183K | ﹤0.01% | 545 |
|