Flagship Harbor 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	–	Sell	-752	Closed	-$9.71K	–	1812
2025 Q4	$9.71K	Buy	+752	New	+$10.2K	﹤0.01%	1513
2020 Q4	–	Sell	-1,375	Closed	-$22K	–	1448
2020 Q3	$22K	Sell	1,375 -175	-11%	-$2.77K	﹤0.01%	1111
2020 Q2	$24K	Buy	1,550 +1,484	+2,248%	+$21.5K	﹤0.01%	1089
2020 Q1	$1K	Sell	66 -1,912	-97%	-$33.5K	﹤0.01%	1789
2019 Q4	$38K	Sell	1,978 -368	-16%	-$6.8K	0.01%	901
2019 Q3	$42K	Sell	2,346 -638	-21%	-$11.6K	0.01%	828
2019 Q2	$54K	Sell	2,984 -6,174	-67%	-$111K	0.01%	737
2019 Q1	$160K	Sell	9,158 -1,148	-11%	-$19.2K	0.03%	456
2018 Q4	$158K	Buy	10,306 +7,110	+222%	+$115K	0.04%	413
2018 Q3	$57K	Sell	3,196 -1,061	-25%	-$19K	0.01%	760
2018 Q2	$74K	Buy	+4,257	New	+$75.6K	0.01%	673
2018 Q1	–	Sell	-10,146	Closed	-$171K	–	392
2017 Q4	$171K	Sell	10,146 -1,155	-10%	-$19.2K	0.05%	355
2017 Q3	$190K	Sell	11,301 -1,737	-13%	-$29K	0.06%	328
2017 Q2	$213K	Buy	13,038 +331	+3%	+$5.34K	0.07%	312
2017 Q1	$199K	Sell	12,707 -467	-4%	-$7.14K	0.08%	305
2016 Q4	$194K	Buy	+13,174	New	+$190K	0.08%	270