Lido Advisors’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	$399K	Buy	+28,675	New	+$399K	﹤0.01%	1079
2024 Q3	–	Sell	-23,613	Closed	-$341K	–	1316
2024 Q2	$341K	Buy	+23,613	New	+$341K	﹤0.01%	946