Modern Wealth 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	$192K	Buy	13,826 +784	+6%	+$10.9K	﹤0.01%	735
2025 Q1	$189K	Buy	13,042 +711	+6%	+$10.3K	0.01%	650
2024 Q4	$177K	Buy	12,331 +24	+0.2%	+$345	0.01%	557
2024 Q3	$177K	Buy	12,307 +25	+0.2%	+$360	0.01%	418
2024 Q2	$176K	Buy	+12,282	New	+$176K	0.01%	386