FNY Investment Advisers’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 Q2	$38K	Hold	3,200	–	–	0.01%	451
2026 Q1	$38K	Hold	3,200	–	–	0.02%	397
2025 Q4	$41K	Hold	3,200	–	–	0.01%	471
2025 Q3	$46K	Hold	3,200	–	–	0.01%	518
2025 Q2	$44K	Hold	3,200	–	–	0.02%	427
2025 Q1	$46K	Hold	3,200	–	–	0.03%	297
2024 Q4	$45K	Hold	3,200	–	–	0.02%	343
2024 Q3	$46K	Buy	+3,200	New	+$45.7K	0.02%	288
2024 Q2	–	Sell	-3,200	Closed	-$47	–	788
2024 Q1	$47	Hold	3,200	–	–	0.03%	270
2023 Q4	$42K	Hold	3,200	–	–	0.05%	201
2023 Q3	$41K	Hold	3,200	–	–	0.02%	246
2023 Q2	$44K	Hold	3,200	–	–	0.06%	176
2023 Q1	$39K	Hold	3,200	–	–	0.04%	202
2022 Q4	$38K	Hold	3,200	–	–	0.05%	204
2022 Q3	$37K	Hold	3,200	–	–	0.03%	247
2022 Q2	$40K	Hold	3,200	–	–	0.03%	256
2022 Q1	$49K	Buy	+3,200	New	+$49.3K	0.05%	249
2021 Q1	–	Sell	-400	Closed	-$7K	–	984
2020 Q4	$7K	Buy	+400	New	+$6.81K	﹤0.01%	618
2020 Q1	–	Sell	-1,729	Closed	-$32K	–	777
2019 Q4	$32K	Sell	1,729 -3,905	-69%	-$72.2K	0.01%	540
2019 Q3	$102K	Buy	5,634 +4,095	+266%	+$74.5K	0.03%	289
2019 Q2	$27K	Buy	1,539 +403	+35%	+$7.26K	0.01%	445
2019 Q1	$19K	Buy	1,136 +416	+58%	+$6.96K	0.01%	407
2018 Q4	$11K	Hold	720	–	–	﹤0.01%	397
2018 Q3	$12K	Hold	720	–	–	﹤0.01%	509
2018 Q2	$12K	Buy	+720	New	+$12.8K	﹤0.01%	423