Great Valley Advisor Group’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
2025 Q2	$252K	Sell	18,088 -1,057	-6%	-$14.7K	0.01%	795
2025 Q1	$277K	Buy	+19,145	New	+$277K	0.01%	749