Jones Financial Companies’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	$46.1K	Buy	+3,350	New	+$46.1K	﹤0.01%	2253
2025 Q1	–	Sell	-957	Closed	-$13.8K	–	3830
2024 Q4	$13.8K	Buy	+957	New	+$13.8K	﹤0.01%	2399