Coston McIsaac & Partners’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	$8K	Buy	675 +19	+3%	+$242	﹤0.01%	613
2025 Q4	$8K	Sell	656 -11,402	-95%	-$154K	﹤0.01%	607
2025 Q3	$174K	Buy	12,058 +11,437	+1,842%	+$161K	0.04%	159
2025 Q2	$8K	Buy	621 +16	+3%	+$218	﹤0.01%	559
2025 Q1	$8K	Buy	605 +14	+2%	+$204	﹤0.01%	537
2024 Q4	$8K	Buy	591 +12	+2%	+$175	﹤0.01%	527
2024 Q3	$8	Buy	579 +52	+10%	+$743	﹤0.01%	538
2024 Q2	$7K	Buy	527 +99	+23%	+$1.42K	﹤0.01%	523
2024 Q1	$6K	Buy	428 +95	+29%	+$1.34K	﹤0.01%	553
2023 Q4	$4K	Buy	333 +178	+115%	+$2.34K	﹤0.01%	597
2023 Q3	$2K	Buy	155 +39	+34%	+$551	﹤0.01%	654
2023 Q2	$1K	Buy	116 +32	+38%	+$415	﹤0.01%	733
2023 Q1	$1K	Buy	84 +2	+2%	+$26	﹤0.01%	762
2022 Q4	$0	Buy	+82	New	+$1.02K	﹤0.01%	809