Steward Partners Investment Advisory’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	$2.69M	Buy	222,842 +34,228	+18%	+$436K	0.01%	738
2025 Q4	$2.43M	Sell	188,614 -367,437	-66%	-$4.96M	0.01%	711
2025 Q3	$8.03M	Buy	556,051 +222,525	+67%	+$3.13M	0.05%	342
2025 Q2	$4.64M	Buy	333,526 +270,013	+425%	+$3.68M	0.04%	451
2025 Q1	$918K	Buy	63,513 +19,703	+45%	+$287K	0.01%	952
2024 Q4	$630K	Buy	43,810 +13,666	+45%	+$199K	0.01%	1056
2024 Q3	$434K	Buy	30,144 +10,276	+52%	+$147K	﹤0.01%	1167
2024 Q2	$284K	Buy	19,868 +8,650	+77%	+$124K	﹤0.01%	1298
2024 Q1	$167K	Buy	11,218 +433	+4%	+$6.1K	﹤0.01%	1519
2023 Q4	$143K	Sell	10,785 -1,500	-12%	-$19.7K	﹤0.01%	1521
2023 Q3	$161K	Hold	12,285	–	–	﹤0.01%	1386
2023 Q2	$172K	Buy	12,285 +2,400	+24%	+$31.1K	﹤0.01%	1358
2023 Q1	$123K	Hold	9,885	–	–	﹤0.01%	1495
2022 Q4	$119K	Hold	9,885	–	–	﹤0.01%	1479
2022 Q3	$116K	Hold	9,885	–	–	﹤0.01%	1438
2022 Q2	$124K	Hold	9,885	–	–	﹤0.01%	1411
2022 Q1	$152K	Buy	9,885 +1,703	+21%	+$26.2K	﹤0.01%	1400
2021 Q4	$135K	Buy	+8,182	New	+$146K	﹤0.01%	1466
2021 Q2	–	Sell	-53,521	Closed	-$978K	–	7333
2021 Q1	$978K	Buy	+53,521	New	+$962K	0.02%	656