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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$363K	Buy	26,095 +3,424	+15%	+$47.6K	0.26%	61
2025 Q1	$328K	Buy	22,671 +2,798	+14%	+$40.5K	0.26%	62
2024 Q4	$286K	Buy	19,873 +1,500	+8%	+$21.6K	0.22%	65
2024 Q3	$264K	Buy	18,373 +5,950	+48%	+$85.6K	0.21%	76
2024 Q2	$178K	Buy	+12,423	New	+$178K	0.15%	82