TD Waterhouse Canada’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	–	Sell	-6,000	Closed	-$77.3K	–	2379
2025 Q4	$77.3K	Hold	6,000	–	–	﹤0.01%	1094
2025 Q3	$85.9K	Hold	6,000	–	–	﹤0.01%	1064
2025 Q2	$83.5K	Hold	6,000	–	–	﹤0.01%	1000
2025 Q1	$86.8K	Hold	6,000	–	–	﹤0.01%	968
2024 Q4	$86K	Sell	6,000 -5,000	-45%	-$72.7K	﹤0.01%	972
2024 Q3	$159K	Hold	11,000	–	–	﹤0.01%	810
2024 Q2	$158K	Sell	11,000 -3,000	-21%	-$42.9K	﹤0.01%	807
2024 Q1	$208K	Hold	14,000	–	–	﹤0.01%	761
2023 Q4	$189K	Hold	14,000	–	–	﹤0.01%	688
2023 Q3	$176K	Hold	14,000	–	–	﹤0.01%	663
2023 Q2	$198K	Sell	14,000 -2,000	-13%	-$25.9K	﹤0.01%	663
2023 Q1	$201K	Hold	16,000	–	–	﹤0.01%	657
2022 Q4	$196K	Buy	+16,000	New	+$200K	﹤0.01%	650