SpiderRock Advisors’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
2024 Q3	$245K	Hold	17,000	–	–	﹤0.01%	572
2024 Q2	$243K	Hold	17,000	–	–	﹤0.01%	526
2024 Q1	$247K	Buy	+17,000	New	+$247K	0.01%	500