Beacon Pointe Advisors’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	$302K	Buy	25,067 +13,252	+112%	+$169K	﹤0.01%	1533
2025 Q4	$152K	Sell	11,815 -4,055	-26%	-$54.7K	﹤0.01%	1452
2025 Q3	$229K	Sell	15,870 -24,369	-61%	-$343K	﹤0.01%	1270
2025 Q2	$560K	Sell	40,239 -1,738	-4%	-$23.7K	0.01%	853
2025 Q1	$607K	Buy	41,977 +700	+2%	+$10.2K	0.01%	794
2024 Q4	$593K	Sell	41,277 -3,795	-8%	-$55.2K	0.01%	788
2024 Q3	$649K	Sell	45,072 -8,279	-16%	-$118K	0.01%	762
2024 Q2	$763K	Sell	53,351 -4,034	-7%	-$57.7K	0.01%	718
2024 Q1	$853K	Sell	57,385 -180	-0.3%	-$2.54K	0.01%	741
2023 Q4	$762K	Sell	57,565 -9,522	-14%	-$125K	0.01%	753
2023 Q3	$877K	Buy	67,087 +2,836	+4%	+$40K	0.01%	673
2023 Q2	$900K	Sell	64,251 -7,851	-11%	-$102K	0.01%	549
2023 Q1	$899K	Sell	72,102 -117,198	-62%	-$1.55M	0.02%	571
2022 Q4	$2.27M	Sell	189,300 -18,680	-9%	-$233K	0.04%	335
2022 Q3	$2.44M	Sell	207,980 -3,009	-1%	-$39.9K	0.05%	278
2022 Q2	$2.64M	Sell	210,989 -56,278	-21%	-$805K	0.06%	274
2022 Q1	$4.1M	Sell	267,267 -37,940	-12%	-$584K	0.06%	285
2021 Q4	$5.05M	Sell	305,207 -46,379	-13%	-$825K	0.13%	143
2021 Q3	$6.43M	Sell	351,586 -95,318	-21%	-$1.9M	0.16%	145
2021 Q2	$8.84M	Sell	446,904 -21,494	-5%	-$415K	0.31%	83
2021 Q1	$8.56M	Sell	468,398 -116,922	-20%	-$2.1M	0.53%	46
2020 Q4	$10.5M	Buy	585,320 +129,564	+28%	+$2.21M	0.72%	28
2020 Q3	$7.35M	Buy	455,756 +43,612	+11%	+$691K	0.71%	33
2020 Q2	$6.39M	Buy	412,144 +332,511	+418%	+$4.82M	0.64%	38
2020 Q1	$1.03M	Buy	+79,633	New	+$1.4M	0.16%	127