Orleans Capital 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	$1.46M	Buy	104,655 +2,200	+2%	+$30.6K	0.77%	43
2025 Q1	$1.48M	Buy	102,455 +150	+0.1%	+$2.17K	0.87%	39
2024 Q4	$1.52M	Buy	102,305 +1,935	+2%	+$28.7K	0.85%	40
2024 Q3	$1.44M	Buy	+100,370	New	+$1.44M	0.82%	42