Merit Financial Group’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 Q3	–	Sell	-36,240	Closed	-$453K	–	624
2022 Q2	$453K	Buy	36,240 +3,240	+10%	+$40.5K	0.01%	370
2022 Q1	$507K	Buy	+33,000	New	+$507K	0.03%	229