Tower Research Capital (TRC)’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	-62	Closed	-$800	–	5468
2025 Q4	$800	Buy	+62	New	+$837	﹤0.01%	4817
2025 Q3	–	Sell	-11	Closed	-$153	–	5539
2025 Q2	$153	Buy	+11	New	+$150	﹤0.01%	5124
2024 Q4	–	Sell	-1	Closed	-$14	–	5938
2024 Q3	$14	Buy	+1	New	+$14	﹤0.01%	5615
2022 Q2	–	Sell	-578	Closed	-$9K	–	6438
2022 Q1	$9K	Buy	+578	New	+$8.9K	﹤0.01%	4478
2021 Q4	–	Sell	-46	Closed	-$1K	–	6479
2021 Q3	$1K	Buy	+46	New	+$918	﹤0.01%	5519
2019 Q3	–	Sell	-23,156	Closed	-$420K	–	4437
2019 Q2	$420K	Buy	+23,156	New	+$417K	0.03%	546
2016 Q1	–	Sell	-419	Closed	-$6K	–	4767
2015 Q4	$6K	Buy	+419	New	+$5.76K	﹤0.01%	2806
2015 Q1	–	Sell	-17,800	Closed	-$283K	–	4829
2014 Q4	$283K	Buy	17,800 +12,683	+248%	+$225K	0.03%	220
2014 Q3	$87K	Buy	+5,117	New	+$94.3K	0.01%	1082
2014 Q1	–	Sell	-18,560	Closed	-$320K	–	4848
2013 Q4	$320K	Buy	18,560 +17,982	+3,111%	+$322K	0.05%	316
2013 Q3	$10K	Buy	578 +9	+2%	+$160	﹤0.01%	3210
2013 Q2	$11K	Buy	+569	New	+$11.6K	﹤0.01%	2290