Forum Financial Management’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
2023 Q4	–	Sell	-10,500	Closed	-$137K	–	715
2023 Q3	$137K	Buy	+10,500	New	+$137K	﹤0.01%	610