Verus Capital Partners’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	$232K	Sell	19,235 -200	-1%	-$2.54K	0.02%	408
2025 Q4	$251K	Buy	19,435 +191	+1%	+$2.58K	0.02%	386
2025 Q3	$278K	Sell	19,244 -188	-1%	-$2.65K	0.02%	334
2025 Q2	$270K	Sell	19,432 -170	-0.9%	-$2.32K	0.02%	312
2025 Q1	$283K	Sell	19,602 -2,182	-10%	-$31.8K	0.03%	290
2024 Q4	$313K	Buy	21,784 +164	+0.8%	+$2.38K	0.03%	272
2024 Q3	$311K	Sell	21,620 -9,171	-30%	-$131K	0.03%	257
2024 Q2	$441K	Buy	30,791 +314	+1%	+$4.49K	0.05%	213
2024 Q1	$453K	Sell	30,477 -2,132	-7%	-$30K	0.05%	206
2023 Q4	$432K	Sell	32,609 -12,182	-27%	-$160K	0.05%	190
2023 Q3	$585K	Buy	44,791 +205	+0.5%	+$2.89K	0.08%	138
2023 Q2	$624K	Sell	44,586 -457	-1%	-$5.93K	0.09%	137
2023 Q1	$562K	Sell	45,043 -1,459	-3%	-$19.3K	0.09%	146
2022 Q4	$558K	Sell	46,502 -1,602	-3%	-$20K	0.1%	133
2022 Q3	$565K	Buy	48,104 +25,098	+109%	+$333K	0.11%	128
2022 Q2	$632K	Sell	23,006 -27,504	-54%	-$394K	0.12%	125
2022 Q1	$736K	Buy	+50,510	New	+$778K	0.11%	127
2020 Q1	$920K	Buy	71,228 +48,867	+219%	+$857K	0.29%	55
2019 Q4	$425K	Buy	+22,361	New	+$413K	0.14%	119