Bogart Wealth LLC’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	$19.3K	Hold	1,600	–	–	﹤0.01%	740
2025 Q4	$20.6K	Hold	1,600	–	–	﹤0.01%	673
2025 Q3	$23.1K	Hold	1,600	–	–	﹤0.01%	626
2025 Q2	$22.3K	Hold	1,600	–	–	﹤0.01%	604
2025 Q1	$23.1K	Hold	1,600	–	–	﹤0.01%	556
2024 Q4	$23K	Hold	1,600	–	–	﹤0.01%	558
2024 Q3	$23K	Hold	1,600	–	–	﹤0.01%	534
2024 Q2	$22.9K	Hold	1,600	–	–	﹤0.01%	511
2024 Q1	$23.8K	Hold	1,600	–	–	﹤0.01%	486
2023 Q4	$21.2K	Buy	+1,600	New	+$21K	﹤0.01%	497
2023 Q1	–	Sell	-5,636	Closed	-$67.7K	–	1207
2022 Q4	$67.7K	Buy	5,636 +38	+0.7%	+$474	﹤0.01%	268
2022 Q3	$66K	Buy	5,598 +5,286	+1,694%	+$70K	0.01%	266
2022 Q2	$4K	Buy	312 +8	+3%	+$114	﹤0.01%	695
2022 Q1	$5K	Buy	304 +6	+2%	+$92	﹤0.01%	583
2021 Q4	$5K	Buy	298 +6	+2%	+$107	﹤0.01%	563
2021 Q3	$5K	Buy	292 +6	+2%	+$120	﹤0.01%	545
2021 Q2	$6K	Buy	286 +5	+2%	+$97	﹤0.01%	503
2021 Q1	$5K	Buy	+281	New	+$5.05K	﹤0.01%	485