Elm3 Financial Group’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
2025 Q2	$1.56M	Buy	111,940 +12,306	+12%	+$171K	1.29%	19
2025 Q1	$1.44M	Buy	99,634 +13,381	+16%	+$193K	1.27%	20
2024 Q4	$1.24M	Buy	+86,253	New	+$1.24M	1.06%	23