Private Trust Company’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	$451K	Hold	37,395	–	–	0.04%	474
2025 Q4	$482K	Buy	37,395 +3,300	+10%	+$44.6K	0.04%	447
2025 Q3	$492K	Buy	34,095 +20,000	+142%	+$282K	0.04%	433
2025 Q2	$196K	Hold	14,095	–	–	0.02%	723
2025 Q1	$204K	Buy	14,095 +1,540	+12%	+$22.4K	0.02%	703
2024 Q4	$180K	Buy	12,555 +2,000	+19%	+$29.1K	0.02%	735
2024 Q3	$152K	Hold	10,555	–	–	0.02%	787
2024 Q2	$151K	Hold	10,555	–	–	0.02%	752
2024 Q1	$157K	Buy	10,555 +2,546	+32%	+$35.9K	0.02%	725
2023 Q4	$106K	Hold	8,009	–	–	0.01%	808
2023 Q3	$105K	Sell	8,009 -1,820	-19%	-$25.7K	0.01%	783
2023 Q2	$138K	Sell	9,829 -874	-8%	-$11.3K	0.02%	697
2023 Q1	$133K	Hold	10,703	–	–	0.02%	669
2022 Q4	$129K	Buy	10,703 +1,510	+16%	+$18.8K	0.02%	650
2022 Q3	$108K	Hold	9,193	–	–	0.02%	646
2022 Q2	$115K	Buy	+9,193	New	+$132K	0.02%	640