Money Concepts Capital’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
2023 Q1	–	Sell	-45,587	Closed	-$547K	–	2294
2022 Q4	$547K	Buy	45,587 +45,512	+60,683%	+$547K	0.02%	409
2022 Q3	$1K	Hold	75	–	–	﹤0.01%	1498
2022 Q2	$1K	Sell	75 -18,541	-100%	-$247K	﹤0.01%	1389
2022 Q1	$286K	Buy	+18,616	New	+$286K	0.02%	596