Newbridge Financial Services 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
2021 Q3	–	Sell	-1,261	Closed	-$25K	–	1577
2021 Q2	$25K	Buy	1,261 +14	+1%	+$278	0.02%	709
2021 Q1	$23K	Sell	1,247 -663	-35%	-$12.2K	0.02%	659
2020 Q4	$34K	Buy	1,910 +31	+2%	+$552	0.03%	418
2020 Q3	$30K	Buy	+1,879	New	+$30K	0.03%	406