Golden State Equity Partners’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	$4.44M	Buy	368,364 +192,518	+109%	+$2.45M	0.34%	63
2025 Q4	$2.27M	Buy	175,846 +828	+0.5%	+$11.2K	0.37%	53
2025 Q3	$2.53M	Sell	175,018 -751	-0.4%	-$10.6K	0.43%	44
2025 Q2	$2.44M	Sell	175,769 -563	-0.3%	-$7.67K	0.45%	44
2025 Q1	$2.55M	Buy	176,332 +2,281	+1%	+$33.2K	0.5%	46
2024 Q4	$2.5M	Buy	+174,051	New	+$2.53M	0.48%	44
2024 Q3	–	Sell	-181,316	Closed	-$2.59M	–	882
2024 Q2	$2.59M	Buy	+181,316	New	+$2.59M	0.54%	37
2023 Q4	$2.32M	Sell	175,288 -1,107	-0.6%	-$14.5K	0.56%	38
2023 Q3	$2.31M	Buy	176,395 +1,347	+0.8%	+$19K	0.64%	38
2023 Q2	$2.45M	Buy	+175,048	New	+$2.27M	0.69%	31