Raymond James Financial’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	$10.1M	Sell	726,392 -67,612	-9%	-$940K	﹤0.01%	1858
2025 Q1	$11.5M	Buy	794,004 +88,041	+12%	+$1.27M	﹤0.01%	1700
2024 Q4	$10.1M	Buy	+705,963	New	+$10.1M	﹤0.01%	1832