Confluence Wealth Services’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-775	Closed	-$12K	–	922
2021 Q4	$12K	Buy	+775	New	+$12K	﹤0.01%	867