GHE LLC’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	$620K	Sell	51,450 -4,000	-7%	-$50.9K	0.26%	42
2025 Q4	$715K	Buy	55,450 +4,000	+8%	+$54K	0.24%	43
2025 Q3	$743K	Hold	51,450	–	–	0.3%	31
2025 Q2	$716K	Buy	51,450 +500	+1%	+$6.81K	0.32%	31
2025 Q1	$737K	Hold	50,950	–	–	0.33%	41
2024 Q4	$732K	Buy	50,950 +17,300	+51%	+$252K	0.29%	42
2024 Q3	$322K	Buy	33,650 +11,300	+51%	+$161K	0.12%	48
2024 Q2	$320K	Sell	22,350 -3,000	-12%	-$42.9K	0.13%	45
2024 Q1	$377K	Hold	25,350	–	–	0.17%	44
2023 Q4	$336K	Hold	25,350	–	–	0.2%	45
2023 Q3	$331K	Hold	25,350	–	–	0.22%	47
2023 Q2	$355K	Sell	25,350 -184,779	-88%	-$2.4M	0.24%	49
2023 Q1	$2.64M	Sell	210,129 -220	-0.1%	-$2.9K	2.08%	13
2022 Q4	$2.49M	Hold	210,349	–	–	2.34%	12
2022 Q3	$2.49M	Buy	+210,349	New	+$2.79M	2.64%	12