Sunbelt Securities’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	$43.4K	Sell	3,600 -28,439	-89%	-$362K	﹤0.01%	1057
2025 Q4	$413K	Buy	32,039 +414	+1%	+$5.59K	0.03%	453
2025 Q3	$457K	Buy	31,625 +5,436	+21%	+$76.5K	0.03%	412
2025 Q2	$376K	Sell	26,189 -6,078	-19%	-$82.8K	0.03%	419
2025 Q1	$467K	Buy	32,267 +6,078	+23%	+$88.5K	0.04%	341
2024 Q4	$375K	Buy	26,189 +544	+2%	+$7.91K	0.03%	420
2024 Q3	$369K	Sell	25,645 -6,476	-20%	-$92.5K	0.04%	427
2024 Q2	$460K	Buy	32,121 +15,878	+98%	+$227K	0.05%	356
2024 Q1	$242K	Buy	16,243 +264	+2%	+$3.72K	0.03%	487
2023 Q4	$212K	Buy	15,979 +12,519	+362%	+$164K	0.03%	472
2023 Q3	$45.2K	Sell	3,460 -1,600	-32%	-$22.6K	0.01%	832
2023 Q2	$70.8K	Hold	5,060	–	–	0.01%	722
2023 Q1	$63K	Buy	+5,060	New	+$66.8K	0.01%	692