Ascendant Capital Management’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
2021 Q4	–	Sell	-73,000	Closed	-$1.34M	–	71
2021 Q3	$1.34M	Buy	73,000 +18,000	+33%	+$329K	1.01%	49
2021 Q2	$1.09M	Sell	55,000 -14,000	-20%	-$277K	0.77%	55
2021 Q1	$1.26M	Buy	69,000 +43,000	+165%	+$786K	1.11%	42
2020 Q4	$464K	Buy	+26,000	New	+$464K	0.4%	65