NewEdge Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Sell	85,670 -2,532	-3%	-$32.2K	﹤0.01%	1492
2025 Q4	$1.14M	Buy	88,202 +6,388	+8%	+$86.2K	﹤0.01%	1404
2025 Q3	$1.18M	Buy	81,814 +406	+0.5%	+$5.72K	0.01%	1303
2025 Q2	$1.13M	Sell	81,408 -7,063	-8%	-$96.2K	0.01%	1214
2025 Q1	$1.28M	Buy	88,471 +2,164	+3%	+$31.5K	0.01%	1061
2024 Q4	$1.24M	Sell	86,307 -10,908	-11%	-$159K	0.01%	1057
2024 Q3	$1.4M	Buy	97,215 +38,132	+65%	+$545K	0.01%	950
2024 Q2	$845K	Buy	59,083 +11,280	+24%	+$161K	0.01%	1152
2024 Q1	$711K	Sell	47,803 -12,820	-21%	-$181K	0.01%	1164
2023 Q4	$813K	Buy	60,623 +905	+2%	+$11.9K	0.01%	1044
2023 Q3	$781K	Sell	59,718 -4,459	-7%	-$63K	0.01%	967
2023 Q2	$898K	Buy	64,177 +1,763	+3%	+$22.9K	0.01%	918
2023 Q1	$813K	Buy	62,414 +208	+0.3%	+$2.75K	0.01%	879
2022 Q4	$695K	Sell	62,206 -714	-1%	-$8.91K	0.02%	648
2022 Q3	$739K	Buy	62,920 +11,703	+23%	+$155K	0.01%	778
2022 Q2	$640K	Buy	51,217 +6,767	+15%	+$96.8K	0.01%	868
2022 Q1	$683K	Buy	44,450 +889	+2%	+$13.7K	0.01%	757
2021 Q4	$720K	Buy	+43,561	New	+$775K	0.01%	891