Cahill Financial 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	–	Sell	-36,162	Closed	-$466K	–	292
2025 Q4	$466K	Sell	36,162 -16,977	-32%	-$229K	0.05%	180
2025 Q3	$767K	Sell	53,139 -6,601	-11%	-$92.9K	0.09%	145
2025 Q2	$831K	Sell	59,740 -20,282	-25%	-$276K	0.1%	138
2025 Q1	$1.16M	Sell	80,022 -43	-0.1%	-$626	0.16%	102
2024 Q4	$1.15M	Sell	80,065 -7,399	-8%	-$108K	0.16%	108
2024 Q3	$1.26M	Sell	87,464 -4,294	-5%	-$61.4K	0.17%	93
2024 Q2	$1.31M	Sell	91,758 -15,046	-14%	-$215K	0.18%	101
2024 Q1	$1.59M	Sell	106,804 -79,232	-43%	-$1.12M	0.22%	87
2023 Q4	$2.46M	Sell	186,036 -55,049	-23%	-$723K	0.36%	58
2023 Q3	$3.15M	Sell	241,085 -4,844	-2%	-$68.4K	0.52%	39
2023 Q2	$3.44M	Buy	245,929 +49,169	+25%	+$638K	0.56%	36
2023 Q1	$2.45M	Buy	196,760 +41,643	+27%	+$550K	0.44%	52
2022 Q4	$1.86M	Buy	155,117 +130,616	+533%	+$1.63M	0.36%	65
2022 Q3	$288K	Buy	24,501 +14,178	+137%	+$188K	0.06%	184
2022 Q2	$129K	Buy	+10,323	New	+$148K	0.03%	204
2021 Q4	–	Sell	-475	Closed	-$9K	–	635
2021 Q3	$9K	Buy	+475	New	+$9.47K	﹤0.01%	576