Exencial 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	$736K	Sell	61,017 -1,509	-2%	-$19.2K	0.02%	334
2025 Q4	$807K	Sell	62,526 -117	-0.2%	-$1.58K	0.03%	328
2025 Q3	$905K	Sell	62,643 -887	-1%	-$12.5K	0.03%	300
2025 Q2	$884K	Hold	63,530	–	–	0.03%	297
2025 Q1	$919K	Sell	63,530 -1,442	-2%	-$21K	0.03%	290
2024 Q4	$934K	Hold	64,972	–	–	0.03%	289
2024 Q3	$935K	Sell	64,972 -1,007	-2%	-$14.4K	0.03%	286
2024 Q2	$944K	Sell	65,979 -15,925	-19%	-$228K	0.04%	278
2024 Q1	$1.22M	Sell	81,904 -3,599	-4%	-$50.7K	0.05%	251
2023 Q4	$1.13M	Buy	85,503 +2,073	+2%	+$27.2K	0.05%	249
2023 Q3	$1.09M	Sell	83,430 -462	-0.6%	-$6.52K	0.05%	228
2023 Q2	$1.17M	Sell	83,892 -4,056	-5%	-$52.6K	0.05%	224
2023 Q1	$1.1M	Sell	87,948 -1,657	-2%	-$21.9K	0.06%	215
2022 Q4	$1.08M	Buy	89,605 +39,411	+79%	+$492K	0.06%	212
2022 Q3	$590K	Buy	50,194 +38,673	+336%	+$512K	0.04%	254
2022 Q2	$144K	Buy	+11,521	New	+$165K	0.01%	414