Heritage Wealth Advisors’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	$23.2K	Hold	1,920	–	–	﹤0.01%	418
2025 Q4	$24.8K	Hold	1,920	–	–	﹤0.01%	387
2025 Q3	$27.7K	Buy	1,920 +300	+19%	+$4.22K	﹤0.01%	351
2025 Q2	$22.5K	Hold	1,620	–	–	﹤0.01%	364
2025 Q1	$23.4K	Buy	1,620 +800	+98%	+$11.6K	﹤0.01%	353
2024 Q4	$11.8K	Hold	820	–	–	﹤0.01%	431
2024 Q3	$11.8K	Hold	820	–	–	﹤0.01%	432
2024 Q2	$11.7K	Hold	820	–	–	﹤0.01%	418
2024 Q1	$12.2K	Hold	820	–	–	﹤0.01%	430
2023 Q4	$10.9K	Buy	+820	New	+$10.8K	﹤0.01%	447
2020 Q4	–	Sell	-996	Closed	-$16.1K	–	555
2020 Q3	$16.1K	Buy	996 +16	+2%	+$254	﹤0.01%	370
2020 Q2	$15.2K	Buy	+980	New	+$14.2K	﹤0.01%	356