Bartlett & Co Wealth Management’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	$42.2K	Sell	3,442 -856	-20%	-$10.9K	﹤0.01%	715
2025 Q4	$56K	Buy	+4,298	New	+$58K	﹤0.01%	645
2024 Q1	–	Sell	-2,000	Closed	-$26.7K	–	1194
2023 Q4	$26.7K	Hold	2,000	–	–	﹤0.01%	818
2023 Q3	$26.4K	Hold	2,000	–	–	﹤0.01%	761
2023 Q2	$28.2K	Hold	2,000	–	–	﹤0.01%	758
2023 Q1	$25.2K	Hold	2,000	–	–	﹤0.01%	674
2022 Q4	$24.3K	Sell	2,000 -2,450	-55%	-$30.6K	﹤0.01%	687
2022 Q3	$52.8K	Hold	4,450	–	–	﹤0.01%	554
2022 Q2	$56.2K	Hold	4,450	–	–	﹤0.01%	553
2022 Q1	$68.8K	Buy	+4,450	New	+$68.5K	﹤0.01%	534
2021 Q4	–	Sell	-4,450	Closed	-$81.9K	–	761
2021 Q3	$81.9K	Sell	4,450 -800	-15%	-$16K	﹤0.01%	446
2021 Q2	$105K	Buy	5,250 +800	+18%	+$15.4K	﹤0.01%	403
2021 Q1	$81.9K	Hold	4,450	–	–	﹤0.01%	457
2020 Q4	$80K	Hold	4,450	–	–	﹤0.01%	453
2020 Q3	$72.4K	Buy	4,450 +3,650	+456%	+$57.9K	﹤0.01%	433
2020 Q2	$12.6K	Buy	+800	New	+$11.6K	﹤0.01%	659