Terra Nova Asset Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Terra Nova Asset Management’s Portfolio PTY Stock Details PTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$1.74M	Buy
2018 Q4	$874K	Sell
2018 Q3	$1.02M	Buy