EverSource Wealth Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108K	Hold	8,950	–	–	﹤0.01%	1383
2025 Q4	$115K	Hold	8,950	–	–	﹤0.01%	1238
2025 Q3	$129K	Buy	8,950 +2,250	+34%	+$31.7K	0.01%	1138
2025 Q2	$93.2K	Hold	6,700	–	–	﹤0.01%	1247
2025 Q1	$96.9K	Hold	6,700	–	–	0.01%	929
2024 Q4	$96.3K	Hold	6,700	–	–	0.01%	914
2024 Q3	$96.4K	Hold	6,700	–	–	0.01%	799
2024 Q2	$95.8K	Buy	6,700 +4,500	+205%	+$64.4K	0.01%	817
2024 Q1	$31.5K	Hold	2,200	–	–	﹤0.01%	1172
2023 Q4	$29.1K	Hold	2,200	–	–	﹤0.01%	1095
2023 Q3	$28.8K	Hold	2,200	–	–	﹤0.01%	998
2023 Q2	$30.8K	Hold	2,200	–	–	﹤0.01%	1006
2023 Q1	$27.4K	Buy	+2,200	New	+$29K	﹤0.01%	975