Castle 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
2022 Q4	–	Sell	-1,830	Closed	-$22K	–	485
2022 Q3	$22K	Buy	+1,830	New	+$22K	0.01%	320