Virtu 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	$467K	Buy	+38,745	New	+$493K	0.02%	600
2025 Q4	–	Sell	-20,196	Closed	-$292K	–	2125
2025 Q3	$292K	Buy	20,196 +670	+3%	+$9.43K	0.02%	751
2025 Q2	$272K	Buy	+19,526	New	+$266K	0.01%	789
2024 Q4	–	Sell	-10,665	Closed	-$153K	–	1948
2024 Q3	$153K	Sell	10,665 -2,444	-19%	-$34.9K	0.01%	847
2024 Q2	$188K	Buy	+13,109	New	+$187K	0.01%	729
2024 Q1	–	Sell	-13,746	Closed	-$182K	–	1960
2023 Q4	$182K	Sell	13,746 -37,600	-73%	-$494K	0.01%	862
2023 Q3	$671K	Buy	+51,346	New	+$725K	0.07%	268
2023 Q1	–	Sell	-21,731	Closed	-$261K	–	1981
2022 Q4	$261K	Buy	21,731 +1,530	+8%	+$19.1K	0.03%	556
2022 Q3	$237K	Buy	+20,201	New	+$268K	0.02%	773
2022 Q1	–	Sell	-22,749	Closed	-$376K	–	1929
2021 Q4	$376K	Buy	+22,749	New	+$405K	0.04%	499
2021 Q2	–	Sell	-14,922	Closed	-$273K	–	1970
2021 Q1	$273K	Buy	+14,922	New	+$268K	0.02%	876
2019 Q3	–	Sell	-37,966	Closed	-$689K	–	1755
2019 Q2	$689K	Buy	+37,966	New	+$684K	0.05%	414
2017 Q4	–	Sell	-13,868	Closed	-$233K	–	2874
2017 Q3	$233K	Buy	+13,868	New	+$231K	0.01%	1668