Cresset Asset Management’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	-71,431	Closed	-$901K	–	944
2022 Q2	$901K	Buy	+71,431	New	+$901K	0.01%	402
2019 Q2	–	Sell	-8,678	Closed	-$153K	–	1383
2019 Q1	$153K	Buy	8,678 +254	+3%	+$4.48K	0.01%	438
2018 Q4	$130K	Buy	+8,424	New	+$130K	0.01%	276