Webster 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 | $30.6K | Hold |
2,200
| – | – | ﹤0.01% | 406 |
|
|
2025
Q1 | $31.8K | Hold |
2,200
| – | – | ﹤0.01% | 393 |
|
|
2024
Q4 | $31.6K | Hold |
2,200
| – | – | ﹤0.01% | 397 |
|
|
2024
Q3 | $31.7K | Hold |
2,200
| – | – | ﹤0.01% | 394 |
|
|
2024
Q2 | $31.5K | Hold |
2,200
| – | – | ﹤0.01% | 396 |
|
|
2024
Q1 | $32.7K | Hold |
2,200
| – | – | ﹤0.01% | 391 |
|
|
2023
Q4 | $29.1K | Hold |
2,200
| – | – | ﹤0.01% | 399 |
|
|
2023
Q3 | $28.8K | Hold |
2,200
| – | – | ﹤0.01% | 377 |
|
|
2023
Q2 | $30.8K | Hold |
2,200
| – | – | ﹤0.01% | 374 |
|
|
2023
Q1 | $27.4K | Hold |
2,200
| – | – | ﹤0.01% | 391 |
|
|
2022
Q4 | $26K | Hold |
2,200
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $26K | Sell |
2,200
-6,995
| -76% | -$82.7K | ﹤0.01% | 387 |
|
|
2022
Q2 | $116K | Hold |
9,195
| – | – | 0.02% | 236 |
|
|
2022
Q1 | $141K | Sell |
9,195
-3,300
| -26% | -$50.6K | 0.02% | 231 |
|
|
2021
Q4 | $206K | Hold |
12,495
| – | – | 0.02% | 205 |
|
|
2021
Q3 | $228K | Hold |
12,495
| – | – | 0.03% | 192 |
|
|
2021
Q2 | $248K | Buy |
12,495
+2,200
| +21% | +$43.7K | 0.03% | 186 |
|
|
2021
Q1 | $188K | Sell |
10,295
-2,507
| -20% | -$45.8K | 0.02% | 211 |
|
|
2020
Q4 | $229K | Sell |
12,802
-2,020
| -14% | -$36.1K | 0.03% | 195 |
|
|
2020
Q3 | $239K | Buy |
+14,822
| New | +$239K | 0.03% | 186 |
|