M&R Capital 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
2024 Q3	$25.9K	Hold	1,800	–	–	0.01%	288
2024 Q2	$25.8K	Hold	1,800	–	–	0.01%	277
2024 Q1	$26.8K	Sell	1,800 -200	-10%	-$2.97K	0.01%	276
2023 Q4	$26.5K	Hold	2,000	–	–	0.01%	304
2023 Q3	$26.1K	Hold	2,000	–	–	0.01%	290
2023 Q2	$28K	Hold	2,000	–	–	0.01%	295
2023 Q1	$24.9K	Hold	2,000	–	–	0.01%	289
2022 Q4	$24K	Hold	2,000	–	–	0.01%	281
2022 Q3	$23K	Hold	2,000	–	–	0.01%	269
2022 Q2	$25K	Hold	2,000	–	–	0.01%	270
2022 Q1	$30K	Hold	2,000	–	–	0.01%	268
2021 Q4	$33K	Hold	2,000	–	–	0.01%	260
2021 Q3	$36K	Hold	2,000	–	–	0.01%	250
2021 Q2	$39K	Hold	2,000	–	–	0.01%	256
2021 Q1	$36K	Hold	2,000	–	–	0.01%	248
2020 Q4	$35K	Hold	2,000	–	–	0.01%	262
2020 Q3	$32K	Hold	2,000	–	–	0.01%	272
2020 Q2	$31K	Hold	2,000	–	–	0.01%	278
2020 Q1	$25K	Hold	2,000	–	–	0.01%	291
2019 Q4	$38K	Hold	2,000	–	–	0.01%	283
2019 Q3	$36K	Hold	2,000	–	–	0.01%	306
2019 Q2	$36K	Hold	2,000	–	–	0.01%	308
2019 Q1	$35K	Hold	2,000	–	–	0.01%	315
2018 Q4	$30K	Hold	2,000	–	–	0.01%	317
2018 Q3	$35K	Hold	2,000	–	–	0.01%	326
2018 Q2	$34K	Hold	2,000	–	–	0.01%	325
2018 Q1	$33K	Hold	2,000	–	–	0.01%	342
2017 Q4	$32K	Hold	2,000	–	–	0.01%	339
2017 Q3	$33K	Hold	2,000	–	–	0.01%	339
2017 Q2	$33K	Hold	2,000	–	–	0.01%	334
2017 Q1	$31K	Hold	2,000	–	–	0.01%	338
2016 Q4	$28K	Hold	2,000	–	–	0.01%	340
2016 Q3	$29K	Hold	2,000	–	–	0.01%	333
2016 Q2	$28K	Buy	+2,000	New	+$28K	0.01%	332