BT Wealth Management’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
2021 Q3	–	Sell	-10,000	Closed	-$198K	–	58
2021 Q2	$198K	Hold	10,000	–	–	0.06%	59
2021 Q1	$183K	Buy	+10,000	New	+$183K	0.06%	62