Samalin Investment Counsel’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	$1.01M	Sell	83,854 -2,752	-3%	-$35K	0.36%	73
2025 Q4	$1.12M	Sell	86,606 -3,147	-4%	-$42.5K	0.4%	60
2025 Q3	$1.3M	Buy	89,753 +2,865	+3%	+$40.3K	0.45%	52
2025 Q2	$1.21M	Buy	86,888 +3,187	+4%	+$43.4K	0.46%	52
2025 Q1	$1.21M	Buy	83,701 +2,561	+3%	+$37.3K	0.49%	48
2024 Q4	$1.17M	Buy	81,140 +2,897	+4%	+$42.1K	0.5%	45
2024 Q3	$1.13M	Buy	78,243 +7,227	+10%	+$103K	0.49%	47
2024 Q2	$1.02M	Buy	71,016 +1,441	+2%	+$20.6K	0.47%	52
2024 Q1	$1.03M	Buy	69,575 +4,241	+6%	+$59.7K	0.49%	52
2023 Q4	$865K	Buy	65,334 +17,189	+36%	+$226K	0.44%	61
2023 Q3	$629K	Buy	48,145 +5,461	+13%	+$77.1K	0.36%	84
2023 Q2	$598K	Buy	42,684 +8,382	+24%	+$109K	0.32%	89
2023 Q1	$428K	Buy	34,302 +9,897	+41%	+$131K	0.26%	114
2022 Q4	$293K	Buy	24,405 +4,244	+21%	+$52.9K	0.19%	157
2022 Q3	$237K	Buy	20,161 +1,391	+7%	+$18.4K	0.17%	172
2022 Q2	$235K	Buy	18,770 +3,550	+23%	+$50.8K	0.17%	185
2022 Q1	$234K	Buy	+15,220	New	+$234K	0.14%	208