Smith Anglin 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
2022 Q4	–	Sell	-17,918	Closed	-$211K	–	162
2022 Q3	$211K	Buy	+17,918	New	+$211K	0.04%	129