MAI 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
2025 Q2	$41.7K	Sell	3,000 -300	-9%	-$4.17K	﹤0.01%	1854
2025 Q1	$47.7K	Sell	3,300 -5,972	-64%	-$86.4K	﹤0.01%	1669
2024 Q4	$133K	Buy	+9,272	New	+$133K	﹤0.01%	1244