Beacon Financial Advisory’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
2025 Q2	$169K	Buy	12,116 +929	+8%	+$12.9K	0.04%	344
2025 Q1	$162K	Buy	11,187 +628	+6%	+$9.08K	0.05%	322
2024 Q4	$152K	Buy	10,559 +48	+0.5%	+$690	0.05%	292
2024 Q3	$151K	Buy	+10,511	New	+$151K	0.05%	288