Versant Capital Management’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 Q2	$30.1K	Hold	2,500	–	–	﹤0.01%	1717
2026 Q1	$30.1K	Hold	2,500	–	–	﹤0.01%	1572
2025 Q4	$32.3K	Hold	2,500	–	–	﹤0.01%	1342
2025 Q3	$36.1K	Hold	2,500	–	–	﹤0.01%	1223
2025 Q2	$34.8K	Hold	2,500	–	–	0.01%	1195
2025 Q1	$36.1K	Hold	2,500	–	–	0.01%	1013
2024 Q4	$35.9K	Hold	2,500	–	–	0.01%	717
2024 Q3	$36K	Hold	2,500	–	–	0.01%	567
2024 Q2	$35.8K	Hold	2,500	–	–	0.01%	504
2024 Q1	$37.2K	Hold	2,500	–	–	0.01%	338
2023 Q4	$33.1K	Hold	2,500	–	–	0.01%	360
2023 Q3	$32.7K	Hold	2,500	–	–	0.01%	357
2023 Q2	$35K	Hold	2,500	–	–	0.01%	345
2023 Q1	$31.2K	Hold	2,500	–	–	0.01%	362
2022 Q4	$30K	Hold	2,500	–	–	0.01%	330
2022 Q3	$29K	Hold	2,500	–	–	0.01%	329
2022 Q2	$31K	Hold	2,500	–	–	0.01%	321
2022 Q1	$38K	Hold	2,500	–	–	0.01%	303
2021 Q4	$41K	Buy	+2,500	New	+$44.5K	0.01%	289