UMB Bank’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

UMB Bank’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 Q3	$1.43M	Buy
2025 Q2	$723K	Buy
2024 Q1	–	Sell
2023 Q4	$6.62K	Hold
2023 Q3	$6.54K	Buy
2022 Q3	–	Sell
2022 Q2	$2K	Hold
2022 Q1	$3K	Buy