Mark Sheptoff Financial Planning’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
2022 Q4	–	Sell	-70	Closed	-$1K	–	399
2022 Q3	$1K	Hold	70	–	–	﹤0.01%	356
2022 Q2	$1K	Hold	70	–	–	﹤0.01%	370
2022 Q1	$1K	Hold	70	–	–	﹤0.01%	418
2021 Q4	$1K	Hold	70	–	–	﹤0.01%	448
2021 Q3	$1K	Hold	70	–	–	﹤0.01%	388
2021 Q2	$1K	Hold	70	–	–	﹤0.01%	407
2021 Q1	$1K	Hold	70	–	–	﹤0.01%	367
2020 Q4	$1K	Hold	70	–	–	﹤0.01%	345
2020 Q3	$1K	Hold	70	–	–	﹤0.01%	319
2020 Q2	$1K	Hold	70	–	–	﹤0.01%	347
2020 Q1	$1K	Hold	70	–	–	﹤0.01%	328
2019 Q4	$1K	Hold	70	–	–	﹤0.01%	354
2019 Q3	$1K	Hold	70	–	–	﹤0.01%	349
2019 Q2	$1K	Hold	70	–	–	﹤0.01%	342
2019 Q1	$1K	Hold	70	–	–	﹤0.01%	345
2018 Q4	$1K	Hold	70	–	–	﹤0.01%	321
2018 Q3	$1K	Hold	70	–	–	﹤0.01%	354
2018 Q2	$1K	Hold	70	–	–	﹤0.01%	358
2018 Q1	$1K	Hold	70	–	–	﹤0.01%	372
2017 Q4	$1K	Hold	70	–	–	﹤0.01%	363
2017 Q3	$1K	Hold	70	–	–	﹤0.01%	363
2017 Q2	$1K	Sell	70 -1	-1%	-$14	﹤0.01%	355
2017 Q1	$1K	Buy	71 +1	+1%	+$14	﹤0.01%	355
2016 Q4	$1K	Hold	70	–	–	﹤0.01%	344
2016 Q3	$1K	Hold	70	–	–	﹤0.01%	339
2016 Q2	$1K	Hold	70	–	–	﹤0.01%	335
2016 Q1	$1K	Hold	70	–	–	﹤0.01%	338
2015 Q4	$1K	Hold	70	–	–	﹤0.01%	367
2015 Q3	$1K	Hold	70	–	–	﹤0.01%	382
2015 Q2	$1K	Hold	70	–	–	﹤0.01%	370
2015 Q1	$1K	Hold	70	–	–	﹤0.01%	325
2014 Q4	$1K	Hold	70	–	–	﹤0.01%	319
2014 Q3	$1K	Sell	70 -300	-81%	-$4.29K	﹤0.01%	330
2014 Q2	$7K	Hold	370	–	–	0.01%	298
2014 Q1	$7K	Buy	+370	New	+$7K	0.01%	302