SRH 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
2022 Q4	–	Sell	-20,000	Closed	-$235K	–	311
2022 Q3	$235K	Hold	20,000	–	–	0.31%	48
2022 Q2	$250K	Hold	20,000	–	–	0.31%	50
2022 Q1	$307K	Hold	20,000	–	–	0.34%	47
2021 Q4	$331K	Hold	20,000	–	–	0.38%	46
2021 Q3	$366K	Hold	20,000	–	–	0.45%	37
2021 Q2	$396K	Hold	20,000	–	–	0.49%	35
2021 Q1	$365K	Hold	20,000	–	–	0.52%	33
2020 Q4	$357K	Hold	20,000	–	–	0.59%	29
2020 Q3	$323K	Hold	20,000	–	–	0.62%	29
2020 Q2	$310K	Hold	20,000	–	–	0.77%	27
2020 Q1	$258K	Hold	20,000	–	–	0.72%	29
2019 Q4	$380K	Hold	20,000	–	–	1.22%	16
2019 Q3	$363K	Hold	20,000	–	–	1.22%	17
2019 Q2	$363K	Hold	20,000	–	–	1.24%	17
2019 Q1	$350K	Hold	20,000	–	–	1.24%	16
2018 Q4	$307K	Hold	20,000	–	–	1.18%	16
2018 Q3	$357K	Hold	20,000	–	–	1.22%	15
2018 Q2	$350K	Hold	20,000	–	–	1.31%	16
2018 Q1	$338K	Hold	20,000	–	–	1.34%	16
2017 Q4	$329K	Hold	20,000	–	–	1.3%	17
2017 Q3	$336K	Hold	20,000	–	–	1.42%	15
2017 Q2	$329K	Hold	20,000	–	–	1.57%	16
2017 Q1	$314K	Hold	20,000	–	–	1.47%	16
2016 Q4	$286K	Hold	20,000	–	–	1.42%	17
2016 Q3	$292K	Hold	20,000	–	–	1.52%	16
2016 Q2	$282K	Hold	20,000	–	–	1.5%	17
2016 Q1	$273K	Hold	20,000	–	–	1.5%	16
2015 Q4	$267K	Hold	20,000	–	–	1.57%	15
2015 Q3	$266K	Hold	20,000	–	–	1.56%	14
2015 Q2	$290K	Buy	+20,000	New	+$290K	1.83%	10