J.W. Cole 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	–	Sell	-61,981	Closed	-$800K	–	1313
2025 Q4	$800K	Sell	61,981 -917	-1%	-$12.4K	0.02%	718
2025 Q3	$908K	Sell	62,898 -8,710	-12%	-$123K	0.02%	754
2025 Q2	$996K	Buy	71,608 +3,109	+5%	+$42.4K	0.02%	670
2025 Q1	$990K	Buy	68,499 +48,501	+243%	+$706K	0.03%	540
2024 Q4	$287K	Sell	19,998 -3,877	-16%	-$56.4K	0.01%	797
2024 Q3	$344K	Sell	23,875 -3,366	-12%	-$48.1K	0.01%	726
2024 Q2	$390K	Buy	27,241 +10,522	+63%	+$150K	0.02%	603
2024 Q1	$249K	Buy	+16,719	New	+$235K	0.01%	759
2020 Q1	–	Sell	-27,502	Closed	-$523K	–	400
2019 Q4	$523K	Buy	+27,502	New	+$508K	0.07%	297