Wealth Alliance Advisory Group’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
2025 Q2	$248K	Hold	17,847	–	–	0.05%	165
2025 Q1	$258K	Hold	17,847	–	–	0.05%	161
2024 Q4	$256K	Hold	17,847	–	–	0.05%	157
2024 Q3	$257K	Hold	17,847	–	–	0.05%	158
2024 Q2	$255K	Hold	17,847	–	–	0.06%	156
2024 Q1	$265K	Hold	17,847	–	–	0.06%	153
2023 Q4	$236K	Hold	17,847	–	–	0.06%	158
2023 Q3	$233K	Hold	17,847	–	–	0.07%	150
2023 Q2	$250K	Hold	17,847	–	–	0.09%	142
2023 Q1	$223K	Hold	17,847	–	–	0.08%	140
2022 Q4	$214K	Buy	17,847 +4,500	+34%	+$54K	0.08%	148
2022 Q3	$157K	Hold	13,347	–	–	0.07%	141
2022 Q2	$167K	Hold	13,347	–	–	0.08%	134
2022 Q1	$205K	Hold	13,347	–	–	0.09%	144
2021 Q4	$221K	Hold	13,347	–	–	0.1%	144
2021 Q3	$244K	Hold	13,347	–	–	0.12%	119
2021 Q2	$264K	Hold	13,347	–	–	0.13%	120
2021 Q1	$244K	Hold	13,347	–	–	0.13%	123
2020 Q4	$238K	Hold	13,347	–	–	0.13%	124
2020 Q3	$215K	Hold	13,347	–	–	0.13%	115
2020 Q2	$207K	Hold	13,347	–	–	0.13%	112
2020 Q1	$172K	Buy	13,347 +1,000	+8%	+$12.9K	0.13%	107
2019 Q4	$235K	Hold	12,347	–	–	0.13%	115
2019 Q3	$225K	Hold	12,347	–	–	0.14%	111
2019 Q2	$225K	Hold	12,347	–	–	0.14%	111
2019 Q1	$221K	Hold	12,347	–	–	0.14%	109
2018 Q4	$189K	Hold	12,347	–	–	0.14%	110
2018 Q3	$220K	Hold	12,347	–	–	0.11%	121
2018 Q2	$216K	Hold	12,347	–	–	0.12%	116
2018 Q1	$209K	Buy	12,347 +12	+0.1%	+$203	0.12%	107
2017 Q4	$203K	Buy	+12,335	New	+$203K	0.18%	90