Johnson & White Wealth Management’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
2023 Q1	–	Sell	-26,120	Closed	-$4.14M	–	115
2022 Q4	$4.14M	Buy	+26,120	New	+$4.14M	4.17%	7