Advisory Services Network’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	$3.65K	Buy	+303	New	+$3.86K	﹤0.01%	3969
2025 Q4	–	Sell	-303	Closed	-$4.38K	–	3665
2025 Q3	$4.38K	Buy	+303	New	+$4.27K	﹤0.01%	3575
2024 Q1	–	Sell	-12,462	Closed	-$165K	–	3130
2023 Q4	$165K	Sell	12,462 -2,088	-14%	-$27.4K	﹤0.01%	1380
2023 Q3	$190K	Hold	14,550	–	–	0.01%	1334
2023 Q2	$204K	Sell	14,550 -221	-1%	-$2.87K	0.01%	1297
2023 Q1	$184K	Sell	14,771 -1,377	-9%	-$18.2K	0.01%	1339
2022 Q4	$194K	Hold	16,148	–	–	0.01%	1284
2022 Q3	$190K	Sell	16,148 -1,250	-7%	-$16.6K	0.01%	1221
2022 Q2	$218K	Hold	17,398	–	–	0.01%	1207
2022 Q1	$267K	Buy	17,398 +3,058	+21%	+$47.1K	0.01%	1205
2021 Q4	$237K	Sell	14,340 -3,939	-22%	-$70.1K	0.01%	1222
2021 Q3	$334K	Buy	18,279 +17,416	+2,018%	+$347K	0.01%	1044
2021 Q2	$17K	Buy	+863	New	+$16.7K	﹤0.01%	2573
2021 Q1	–	Sell	-863	Closed	-$15K	–	2725
2020 Q4	$15K	Hold	863	–	–	﹤0.01%	2257
2020 Q3	$14K	Buy	+863	New	+$13.7K	﹤0.01%	2253
2020 Q2	–	Sell	-863	Closed	-$11K	–	2341
2020 Q1	$11K	Hold	863	–	–	﹤0.01%	2179
2019 Q4	$16K	Buy	+863	New	+$16K	﹤0.01%	2135