BOK Financial’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
2023 Q3	–	Sell	-2,315	Closed	-$32.4K	–	1256
2023 Q2	$32.4K	Buy	+2,315	New	+$32.4K	﹤0.01%	837