D.J. St. Germain’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
2023 Q4	–	Sell	-2	Closed	-$26	–	822
2023 Q3	$26	Hold	2	–	–	﹤0.01%	750
2023 Q2	$28	Buy	+2	New	+$28	﹤0.01%	723