Allworth Financial’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	$216K	Buy	15,547 +10,533	+210%	+$147K	﹤0.01%	1140
2025 Q1	$67.5K	Hold	5,014	–	–	﹤0.01%	1401
2024 Q4	$72.8K	Buy	5,014 +14	+0.3%	+$203	﹤0.01%	1399
2024 Q3	$72K	Hold	5,000	–	–	﹤0.01%	1224
2024 Q2	$71.2K	Hold	5,000	–	–	﹤0.01%	1210
2024 Q1	$74.4K	Hold	5,000	–	–	﹤0.01%	1127
2023 Q4	$66.2K	Hold	5,000	–	–	﹤0.01%	1085
2023 Q3	$65.4K	Hold	5,000	–	–	﹤0.01%	1032
2023 Q2	$70K	Hold	5,000	–	–	﹤0.01%	1014
2023 Q1	$62.4K	Sell	5,000 -581	-10%	-$7.25K	﹤0.01%	1001
2022 Q4	$67K	Buy	5,581 +581	+12%	+$6.98K	﹤0.01%	918
2022 Q3	$59K	Hold	5,000	–	–	﹤0.01%	905
2022 Q2	$63K	Hold	5,000	–	–	﹤0.01%	832
2022 Q1	$77K	Hold	5,000	–	–	﹤0.01%	783
2021 Q4	$83K	Hold	5,000	–	–	﹤0.01%	718
2021 Q3	$91K	Hold	5,000	–	–	﹤0.01%	636
2021 Q2	$99K	Sell	5,000 -4	-0.1%	-$79	﹤0.01%	477
2021 Q1	$91K	Buy	5,004 +4	+0.1%	+$73	﹤0.01%	464
2020 Q4	$89K	Hold	5,000	–	–	﹤0.01%	386
2020 Q3	$81K	Buy	+5,000	New	+$81K	﹤0.01%	357
2020 Q2	–	Sell	-5,000	Closed	-$65K	–	1335
2020 Q1	$65K	Hold	5,000	–	–	﹤0.01%	364
2019 Q4	$95K	Hold	5,000	–	–	﹤0.01%	288
2019 Q3	$91K	Buy	+5,000	New	+$91K	﹤0.01%	248
2019 Q2	–	Hold	0	–	-$87K	–	248
2019 Q1	–	Hold	0	–	-$77K	–	250
2018 Q4	–	Hold	0	–	-$89K	–	241
2018 Q3	–	Hold	0	–	-$87K	–	223
2018 Q2	–	Hold	0	–	-$85K	–	217
2018 Q1	–	Hold	0	–	-$82K	–	187
2017 Q4	–	Hold	0	–	-$84K	–	182
2017 Q3	–	Hold	0	–	-$82K	–	178
2017 Q2	–	Hold	0	–	-$79K	–	194
2017 Q1	–	Hold	0	–	–	–	185