Kestra Advisory Services’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	$4.94M	Buy	409,373 +5,791	+1%	+$73.7K	0.02%	797
2025 Q4	$5.21M	Buy	403,582 +104,430	+35%	+$1.41M	0.02%	711
2025 Q3	$4.32M	Buy	299,152 +105,821	+55%	+$1.49M	0.02%	766
2025 Q2	$2.69M	Buy	193,331 +595	+0.3%	+$8.11K	0.01%	930
2025 Q1	$2.79M	Sell	192,736 -29,200	-13%	-$425K	0.01%	836
2024 Q4	$3.19M	Buy	221,936 +5,905	+3%	+$85.9K	0.02%	773
2024 Q3	$3.11M	Sell	216,031 -128	-0.1%	-$1.83K	0.02%	752
2024 Q2	$3.09M	Buy	216,159 +17,874	+9%	+$256K	0.02%	765
2024 Q1	$2.95M	Buy	198,285 +28,296	+17%	+$398K	0.02%	714
2023 Q4	$2.25M	Buy	169,989 +43,512	+34%	+$572K	0.02%	743
2023 Q3	$1.65M	Sell	126,477 -9,764	-7%	-$138K	0.02%	763
2023 Q2	$1.91M	Buy	136,241 +53,811	+65%	+$698K	0.02%	689
2023 Q1	$1.03M	Sell	82,430 -42,989	-34%	-$567K	0.01%	933
2022 Q4	$1.51M	Buy	125,419 +19,497	+18%	+$243K	0.01%	871
2022 Q3	$1.25M	Sell	105,922 -24,368	-19%	-$323K	0.01%	867
2022 Q2	$1.63M	Buy	130,290 +45,755	+54%	+$655K	0.02%	754
2022 Q1	$1.3M	Buy	84,535 +3,026	+4%	+$46.6K	0.01%	841
2021 Q4	$1.35M	Sell	81,509 -231,194	-74%	-$4.11M	0.01%	857
2021 Q3	$5.72M	Buy	312,703 +245,545	+366%	+$4.9M	0.06%	345
2021 Q2	$1.33M	Buy	67,158 +23,492	+54%	+$454K	0.02%	808
2021 Q1	$798K	Sell	43,666 -221,480	-84%	-$3.98M	0.01%	976
2020 Q4	$4.72M	Buy	265,146 +224,443	+551%	+$3.82M	0.05%	353
2020 Q3	$657K	Buy	+40,703	New	+$645K	0.01%	767