Hoey Investments’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	$1.82K	Hold	151	–	–	﹤0.01%	344
2025 Q4	$1.95K	Hold	151	–	–	﹤0.01%	347
2025 Q3	$2.18K	Hold	151	–	–	﹤0.01%	337
2025 Q2	$2.1K	Hold	151	–	–	﹤0.01%	340
2025 Q1	$2.18K	Hold	151	–	–	﹤0.01%	298
2024 Q4	$2.17K	Hold	151	–	–	﹤0.01%	291
2024 Q3	$2.16K	Hold	151	–	–	﹤0.01%	302
2024 Q2	$2.16K	Hold	151	–	–	﹤0.01%	302
2024 Q1	$2.25K	Hold	151	–	–	﹤0.01%	296
2023 Q4	$2K	Hold	151	–	–	﹤0.01%	297
2023 Q3	$1.97K	Hold	151	–	–	﹤0.01%	301
2023 Q2	$2.11K	Hold	151	–	–	﹤0.01%	297
2023 Q1	$1.88K	Hold	151	–	–	﹤0.01%	300
2022 Q4	$1.81K	Sell	151 -1,060	-88%	-$13.2K	﹤0.01%	262
2022 Q3	$14K	Hold	1,211	–	–	0.01%	214
2022 Q2	$15K	Hold	1,211	–	–	0.01%	168
2022 Q1	$19K	Hold	1,211	–	–	0.01%	142
2021 Q4	$20K	Hold	1,211	–	–	0.01%	145
2021 Q3	$22K	Hold	1,211	–	–	0.01%	138
2021 Q2	$24K	Hold	1,211	–	–	0.01%	135
2021 Q1	$22K	Hold	1,211	–	–	0.01%	141
2020 Q4	$22K	Hold	1,211	–	–	0.01%	115
2020 Q3	$20K	Hold	1,211	–	–	0.01%	88
2020 Q2	$19K	Hold	1,211	–	–	0.01%	96
2020 Q1	$16K	Hold	1,211	–	–	0.01%	92
2019 Q4	$23K	Buy	+1,211	New	+$22.4K	0.02%	114