Sowell Financial Services’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	–	Sell	-20,305	Closed	-$262K	–	1177
2025 Q4	$262K	Buy	20,305 +246	+1%	+$3.32K	0.01%	883
2025 Q3	$290K	Buy	20,059 +9,660	+93%	+$136K	0.01%	822
2025 Q2	$145K	Buy	+10,399	New	+$142K	0.01%	995
2023 Q2	–	Sell	-12,606	Closed	-$157K	–	767
2023 Q1	$157K	Buy	+12,606	New	+$166K	0.01%	707
2022 Q2	–	Sell	-17,134	Closed	-$239K	–	321
2022 Q1	$239K	Buy	+17,134	New	+$264K	0.04%	170
2021 Q2	–	Sell	-32,991	Closed	-$648K	–	2173
2021 Q1	$648K	Buy	32,991 +15,022	+84%	+$270K	0.02%	548
2020 Q4	$321K	Buy	+17,969	New	+$306K	0.01%	670
2020 Q2	–	Sell	-556	Closed	-$7K	–	2634
2020 Q1	$7K	Buy	+556	New	+$9.75K	﹤0.01%	1726