Crescent Capital Consulting’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
2021 Q4	$221K	Buy	13,397 +259	+2%	+$4.27K	0.04%	163
2021 Q3	$240K	Buy	13,138 +250	+2%	+$4.57K	0.04%	154
2021 Q2	$255K	Sell	12,888 -508	-4%	-$10.1K	0.05%	151
2021 Q1	$244K	Buy	13,396 +287	+2%	+$5.23K	0.05%	161
2020 Q4	$234K	Buy	+13,109	New	+$234K	0.06%	141