Bluesphere Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,936	Closed	-$255K	–	96
2021 Q1	$255K	Hold	13,936	–	–	0.23%	76
2020 Q4	$248K	Buy	+13,936	New	+$248K	0.27%	69