CFO4Life Group’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	-17,458	Closed	-$225K	–	241
2025 Q4	$225K	Hold	17,458	–	–	0.03%	215
2025 Q3	$252K	Hold	17,458	–	–	0.04%	195
2025 Q2	$243K	Hold	17,458	–	–	0.04%	192
2025 Q1	$252K	Hold	17,458	–	–	0.04%	174
2024 Q4	$251K	Buy	17,458 +6,153	+54%	+$89.5K	0.04%	175
2024 Q3	$163K	Hold	11,305	–	–	0.03%	210
2024 Q2	$162K	Hold	11,305	–	–	0.03%	194
2024 Q1	$168K	Hold	11,305	–	–	0.03%	188
2023 Q4	$150K	Hold	11,305	–	–	0.03%	175
2023 Q3	$148K	Hold	11,305	–	–	0.03%	157
2023 Q2	$158K	Hold	11,305	–	–	0.03%	162
2023 Q1	$141K	Buy	+11,305	New	+$149K	0.03%	153
2022 Q4	–	Sell	-10,000	Closed	-$118K	–	189
2022 Q3	$118K	Buy	+10,000	New	+$132K	0.03%	145