Mercer Global 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
2022 Q1	–	Sell	-18,280	Closed	-$302K	–	1923
2021 Q4	$302K	Buy	18,280 +6,276	+52%	+$104K	﹤0.01%	1459
2021 Q3	$220K	Buy	+12,004	New	+$220K	﹤0.01%	1571