Ausdal Financial Partners’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	$1.4M	Buy	115,568 +26,340	+30%	+$335K	0.06%	298
2025 Q4	$1.15M	Buy	89,228 +498	+0.6%	+$6.72K	0.05%	325
2025 Q3	$1.28M	Buy	88,730 +34,152	+63%	+$481K	0.06%	304
2025 Q2	$759K	Buy	54,578 +5,414	+11%	+$73.8K	0.05%	316
2025 Q1	$711K	Buy	49,164 +14,131	+40%	+$206K	0.05%	301
2024 Q4	$503K	Buy	35,033 +3,529	+11%	+$51.3K	0.04%	360
2024 Q3	$453K	Sell	31,504 -382	-1%	-$5.46K	0.05%	333
2024 Q2	$456K	Buy	31,886 +114	+0.4%	+$1.63K	0.05%	306
2024 Q1	$472K	Buy	31,772 +3,883	+14%	+$54.7K	0.05%	282
2023 Q4	$369K	Buy	27,889 +383	+1%	+$5.03K	0.05%	312
2023 Q3	$360K	Sell	27,506 -3,306	-11%	-$46.7K	0.05%	295
2023 Q2	$431K	Buy	30,812 +1,200	+4%	+$15.6K	0.06%	267
2023 Q1	$369K	Buy	29,612 +4,109	+16%	+$54.2K	0.05%	297
2022 Q4	$306K	Buy	25,503 +176	+0.7%	+$2.2K	0.04%	332
2022 Q3	$298K	Sell	25,327 -732	-3%	-$9.7K	0.05%	332
2022 Q2	$326K	Buy	26,059 +4,714	+22%	+$67.5K	0.05%	326
2022 Q1	$328K	Buy	21,345 +2,821	+15%	+$43.4K	0.04%	355
2021 Q4	$306K	Buy	18,524 +1,576	+9%	+$28K	0.04%	369
2021 Q3	$310K	Buy	+16,948	New	+$338K	0.05%	353