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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $31.8K | Hold |
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|
2025
Q2 | $30.6K | Hold |
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|
2025
Q1 | $31.8K | Hold |
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|
2024
Q4 | $31.6K | Hold |
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|
2024
Q3 | $31.7K | Hold |
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|
2024
Q2 | $31.5K | Hold |
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|
2024
Q1 | $32.7K | Hold |
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|
2023
Q4 | $29.1K | Hold |
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|
2023
Q3 | $28.8K | Hold |
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|
2023
Q2 | $30.8K | Hold |
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|
2023
Q1 | $27.4K | Hold |
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|
2022
Q4 | $26K | Hold |
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|
2022
Q3 | $26K | Sell |
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|
2022
Q2 | $116K | Hold |
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|
2022
Q1 | $141K | Sell |
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|
2021
Q4 | $206K | Hold |
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|
2021
Q3 | $228K | Hold |
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|
2021
Q2 | $248K | Buy |
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|
2021
Q1 | $188K | Sell |
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|
2020
Q4 | $229K | Sell |
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|
2020
Q3 | $239K | Buy |
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