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Sovran Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Sovran Advisors’s Portfolio PTY Stock Details PTY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.34M Buy
168,677
+434
+0.3% +$6.03K 0.25% 105
2025
Q1 		$2.22M Buy
168,243
+108,381
+181% +$1.43M 0.29% 87
2024
Q4 		$858K Buy
+59,862
New +$858K 0.12% 168