Caitlin John’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
2025 Q1	–	Sell	-300	Closed	-$4.31K	–	620
2024 Q4	$4.31K	Hold	300	–	–	﹤0.01%	566
2024 Q3	$4.36K	Hold	300	–	–	﹤0.01%	569
2024 Q2	$4.29K	Buy	+300	New	+$4.29K	﹤0.01%	556