StoneX Group’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
2025 Q2	$143K	Sell	10,241 -6,452	-39%	-$89.9K	0.01%	800
2025 Q1	$242K	Buy	16,693 +57	+0.3%	+$825	0.01%	714
2024 Q4	$239K	Buy	+16,636	New	+$239K	0.01%	692