AXS Investments’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
2023 Q4	–	Sell	-13,495	Closed	-$176K	–	410
2023 Q3	$176K	Buy	+13,495	New	+$176K	0.05%	267