Historical shareholding details of
Rathbone Brothers PLC
holdings in PIMCO Corporate & Income Opportunity Fund (PTY)
Monthly changes of
Rathbone Brothers PLC
shareholding in PIMCO Corporate & Income Opportunity Fund
over the previous
months
|
Month
|
Name |
Total no. shares held |
Percent Holding |
|
Jun 30, 2025
|
Rathbone Brothers Plc
|
24,000
|
0.01%
|
|
|
|
Mar 31, 2025
|
Rathbone Brothers Plc
|
24,000
|
0.01%
|
|
|
|
Dec 31, 2024
|
Rathbone Brothers Plc
|
24,000
|
0.01%
|
|
|
|
Sep 30, 2024
|
Rathbone Brothers Plc
|
24,000
|
0.01%
|
|
|
|
Jun 30, 2024
|
Rathbone Brothers Plc
|
16,500
|
0.01%
|
|
|
|
Mar 31, 2024
|
Rathbone Brothers Plc
|
14,000
|
0.01%
|
|
|
|
Dec 31, 2023
|
Rathbone Brothers Plc
|
14,000
|
0.01%
|
|
|
|
Sep 30, 2023
|
Rathbone Brothers Plc
|
14,000
|
0.01%
|
View all ownership details of PIMCO Corporate & Income Opportunity Fund