Northern Trust’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	$294K	Hold	24,357	–	–	﹤0.01%	3807
2025 Q4	$314K	Buy	+24,357	New	+$329K	﹤0.01%	3815
2024 Q2	–	Sell	-44,811	Closed	-$666K	–	4461
2024 Q1	$666K	Buy	+44,811	New	+$631K	﹤0.01%	3470
2023 Q2	–	Sell	-10,216	Closed	-$127K	–	4581
2023 Q1	$127K	Hold	10,216	–	–	﹤0.01%	4019
2022 Q4	$123K	Sell	10,216 -1,890	-16%	-$23.6K	﹤0.01%	4025
2022 Q3	$1K	Buy	+12,106	New	+$160K	﹤0.01%	4709
2021 Q3	–	Sell	-112,998	Closed	-$22K	–	4729
2021 Q2	$22K	Buy	+112,998	New	+$2.18M	﹤0.01%	4536
2015 Q4	–	Sell	-11,375	Closed	-$1K	–	4311
2015 Q3	$1K	Sell	11,375 -4,384	-28%	-$60.8K	﹤0.01%	4288
2015 Q2	$2K	Sell	15,759 -844	-5%	-$12.8K	﹤0.01%	4221
2015 Q1	$3K	Buy	16,603 +4,338	+35%	+$70.5K	﹤0.01%	4295
2014 Q4	$2K	Buy	+12,265	New	+$218K	﹤0.01%	4253
2014 Q3	–	Sell	-17,486	Closed	-$3K	–	4346
2014 Q2	$3K	Buy	+17,486	New	+$324K	﹤0.01%	4222