Valley National Advisers’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
2022 Q1	–	Sell	-159	Closed	-$3K	–	972
2021 Q4	$3K	Hold	159	–	–	﹤0.01%	754
2021 Q3	$3K	Hold	159	–	–	﹤0.01%	732
2021 Q2	$3K	Buy	+159	New	+$3K	﹤0.01%	748