Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-12,625	Closed	-$177K	–	765
2023 Q2	$177K	Buy	+12,625	New	+$177K	0.01%	854