Trust Company of Vermont’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33K | Hold |
383
| – | – | ﹤0.01% | 913 |
|
|
2025
Q1 | $5.54K | Hold |
383
| – | – | ﹤0.01% | 833 |
|
|
2024
Q4 | $5.5K | Hold |
383
| – | – | ﹤0.01% | 847 |
|
|
2024
Q3 | $5.51K | Hold |
383
| – | – | ﹤0.01% | 824 |
|
|
2024
Q2 | $5.48K | Hold |
383
| – | – | ﹤0.01% | 746 |
|
|
2024
Q1 | $5.7K | Buy |
+383
| New | +$5.7K | ﹤0.01% | 735 |
|
|
2020
Q4 | – | Sell |
-33
| Closed | -$1K | – | 778 |
|
|
2020
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 735 |
|