Consolidated Portfolio Review Corp’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
2025 Q2	$1.79M	Buy	+128,837	New	+$1.79M	0.25%	99
2023 Q3	–	Sell	-51,289	Closed	-$718K	–	326
2023 Q2	$718K	Sell	51,289 -4,003	-7%	-$56K	0.17%	136
2023 Q1	$689K	Buy	+55,292	New	+$689K	0.19%	130