Clare Market Investments’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 Q3	–	Sell	-31,850	Closed	-$398K	–	138
2022 Q2	$398K	Buy	+31,850	New	+$398K	0.17%	79