Western Wealth 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 Q1	$351K	Sell	29,118 -1,253	-4%	-$15.9K	0.01%	746
2025 Q4	$392K	Sell	30,371 -1,982	-6%	-$26.8K	0.02%	583
2025 Q3	$467K	Sell	32,353 -1,193	-4%	-$16.8K	0.02%	461
2025 Q2	$467K	Sell	33,546 -74	-0.2%	-$1.01K	0.03%	426
2025 Q1	$486K	Sell	33,620 -839	-2%	-$12.2K	0.03%	400
2024 Q4	$495K	Sell	34,459 -1,425	-4%	-$20.7K	0.03%	386
2024 Q3	$516K	Sell	35,884 -317	-0.9%	-$4.53K	0.03%	456
2024 Q2	$518K	Sell	36,201 -2,152	-6%	-$30.8K	0.04%	359
2024 Q1	$570K	Sell	38,353 -3,046	-7%	-$42.9K	0.04%	337
2023 Q4	$548K	Sell	41,399 -4,503	-10%	-$59.2K	0.04%	388
2023 Q3	$600K	Sell	45,902 -826	-2%	-$11.7K	0.05%	345
2023 Q2	$654K	Buy	46,728 +2,999	+7%	+$38.9K	0.06%	320
2023 Q1	$545K	Sell	43,729 -1,484	-3%	-$19.6K	0.05%	347
2022 Q4	$543K	Sell	45,213 -78,795	-64%	-$983K	0.06%	328
2022 Q3	$1.46M	Buy	+124,008	New	+$1.64M	0.08%	234