TFB Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-44,792	Closed	-$593K	–	268
2023 Q4	$593K	Buy	44,792 +19,329	+76%	+$256K	0.3%	79
2023 Q3	$333K	Buy	25,463 +15,000	+143%	+$196K	0.4%	71
2023 Q2	$146K	Buy	+10,463	New	+$146K	0.06%	229