Raymond James Trust’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Raymond James Trust’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
2024 Q3	$513K	Hold
2024 Q2	$510K	Hold
2024 Q1	$530K	Hold
2023 Q4	$472K	Sell
2023 Q3	$491K	Hold
2023 Q2	$526K	Hold
2023 Q1	$468K	Hold
2022 Q4	$451K	Buy
2022 Q3	$193K	Buy