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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.5K	Hold	2,200	–	–	﹤0.01%	441
2025 Q4	$28.4K	Hold	2,200	–	–	﹤0.01%	412
2025 Q3	$31.8K	Hold	2,200	–	–	﹤0.01%	404
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%	-$92.7K	﹤0.01%	387
2022 Q2	$116K	Hold	9,195	–	–	0.02%	236
2022 Q1	$141K	Sell	9,195 -3,300	-26%	-$50.8K	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%	+$42.5K	0.03%	186
2021 Q1	$188K	Sell	10,295 -2,507	-20%	-$45K	0.02%	211
2020 Q4	$229K	Sell	12,802 -2,020	-14%	-$34.4K	0.03%	195
2020 Q3	$239K	Buy	+14,822	New	+$235K	0.03%	186