Avestar Capital’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	$146K	Buy	+12,000	New	+$153K	0.01%	490
2025 Q4	–	Sell	-23,000	Closed	-$335K	–	510
2025 Q3	$335K	Hold	23,000	–	–	0.02%	396
2025 Q2	$323K	Hold	23,000	–	–	0.02%	378
2025 Q1	$335K	Hold	23,000	–	–	0.03%	352
2024 Q4	$331K	Hold	23,000	–	–	0.03%	365
2024 Q3	$331K	Sell	23,000 -88,000	-79%	-$1.26M	0.04%	321
2024 Q2	$1.59M	Buy	111,000 +15,700	+16%	+$225K	0.18%	111
2024 Q1	$1.43M	Buy	95,300 +38,000	+66%	+$535K	0.16%	120
2023 Q4	$764K	Buy	57,300 +30,120	+111%	+$396K	0.09%	150
2023 Q3	$358K	Hold	27,180	–	–	0.05%	211
2023 Q2	$384K	Hold	27,180	–	–	0.07%	190
2023 Q1	$342K	Buy	27,180 +10,500	+63%	+$139K	0.07%	202
2022 Q4	$202K	Buy	+16,680	New	+$208K	0.04%	276