UMB Bank’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 | $723K | Buy |
+52,000
| New | +$723K | 0.01% | 365 |
|
|
2024
Q1 | – | Sell |
-500
| Closed | -$6.62K | – | 2176 |
|
|
2023
Q4 | $6.62K | Hold |
500
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q3 | $6.54K | Buy |
+500
| New | +$6.54K | ﹤0.01% | 1369 |
|
|
2022
Q3 | – | Sell |
-187
| Closed | -$2K | – | 1921 |
|
|
2022
Q2 | $2K | Hold |
187
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q1 | $3K | Buy |
+187
| New | +$3K | ﹤0.01% | 1773 |
|