Baker Avenue Asset 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
2023 Q4	–	Sell	-500	Closed	-$6.54K	–	1196
2023 Q3	$6.54K	Hold	500	–	–	﹤0.01%	865
2023 Q2	$7K	Hold	500	–	–	﹤0.01%	793
2023 Q1	$6.24K	Hold	500	–	–	﹤0.01%	836
2022 Q4	$6.01K	Buy	+500	New	+$6.01K	﹤0.01%	781