Truist Financial’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	$3.48M	Sell	288,163 -160,981	-36%	-$2.05M	﹤0.01%	1023
2025 Q4	$5.79M	Buy	449,144 +32,055	+8%	+$433K	0.01%	790
2025 Q3	$6.02M	Buy	417,089 +25,918	+7%	+$365K	0.01%	807
2025 Q2	$5.44M	Buy	391,171 +67,435	+21%	+$919K	0.01%	816
2025 Q1	$4.68M	Buy	323,736 +62,601	+24%	+$911K	0.01%	860
2024 Q4	$3.75M	Buy	261,135 +16,499	+7%	+$240K	0.01%	950
2024 Q3	$3.52M	Sell	244,636 -23,760	-9%	-$340K	0.01%	979
2024 Q2	$3.84M	Buy	268,396 +220,335	+458%	+$3.15M	0.01%	975
2024 Q1	$715K	Sell	48,061 -385	-0.8%	-$5.42K	﹤0.01%	1770
2023 Q4	$641K	Sell	48,446 -38,747	-44%	-$509K	﹤0.01%	1837
2023 Q3	$1.14M	Buy	87,193 +70,710	+429%	+$998K	﹤0.01%	1503
2023 Q2	$231K	Sell	16,483 -1,268	-7%	-$16.4K	﹤0.01%	2381
2023 Q1	$221K	Sell	17,751 -5,462	-24%	-$72.1K	﹤0.01%	2379
2022 Q4	$279K	Buy	23,213 +232	+1%	+$2.9K	﹤0.01%	2267
2022 Q3	$270K	Buy	22,981 +3,497	+18%	+$46.3K	﹤0.01%	2144
2022 Q2	$244K	Buy	19,484 +7,876	+68%	+$113K	﹤0.01%	2345
2022 Q1	$179K	Buy	+11,608	New	+$179K	﹤0.01%	2555
2020 Q3	–	Sell	-12,327	Closed	-$192K	–	2530
2020 Q2	$192K	Buy	12,327 +711	+6%	+$10.3K	﹤0.01%	2204
2020 Q1	$150K	Buy	11,616 +752	+7%	+$13.2K	﹤0.01%	2190
2019 Q4	$206K	Buy	+10,864	New	+$201K	﹤0.01%	2340