Checchi Capital Advisers’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 Q2	–	Sell	-33,764	Closed	-$518K	–	603
2022 Q1	$518K	Buy	+33,764	New	+$518K	0.04%	251