Eaton Vance 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 Q1	–	Sell	-1,535	Closed	-$25K	–	2486
2021 Q4	$25K	Hold	1,535	–	–	﹤0.01%	2343
2021 Q3	$28K	Hold	1,535	–	–	﹤0.01%	1603
2021 Q2	$30K	Buy	+1,535	New	+$30K	﹤0.01%	2318