TNAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-95,184	Closed	-$1.74M	–	95
2021 Q3	$1.74M	Buy	+95,184	New	+$1.74M	1.4%	30
2018 Q4	$874K	Sell	56,980 -455	-0.8%	-$6.98K	2.36%	24
2018 Q3	$1.03M	Buy	+57,435	New	+$1.03M	1.55%	33