Whittier Trust’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
2022 Q4	–	Sell	-6,651	Closed	-$78K	–	1702
2022 Q3	$78K	Hold	6,651	–	–	﹤0.01%	868
2022 Q2	$83K	Hold	6,651	–	–	﹤0.01%	838
2022 Q1	$102K	Sell	6,651 -9,235	-58%	-$142K	﹤0.01%	817
2021 Q4	$263K	Hold	15,886	–	–	﹤0.01%	615
2021 Q3	$290K	Buy	15,886 +2,800	+21%	+$51.1K	0.01%	576
2021 Q2	$259K	Hold	13,086	–	–	﹤0.01%	601
2021 Q1	$239K	Hold	13,086	–	–	﹤0.01%	609
2020 Q4	$233K	Buy	13,086 +8,037	+159%	+$143K	0.01%	567
2020 Q3	$81K	Hold	5,049	–	–	﹤0.01%	741
2020 Q2	$78K	Buy	5,049 +3,426	+211%	+$52.9K	﹤0.01%	717
2020 Q1	$21K	Buy	1,623 +250	+18%	+$3.24K	﹤0.01%	975
2019 Q4	$26K	Hold	1,373	–	–	﹤0.01%	973
2019 Q3	$25K	Hold	1,373	–	–	﹤0.01%	983
2019 Q2	$25K	Hold	1,373	–	–	﹤0.01%	917
2019 Q1	$24K	Hold	1,373	–	–	﹤0.01%	916
2018 Q4	$21K	Sell	1,373 -1,999	-59%	-$30.6K	﹤0.01%	947
2018 Q3	$60K	Hold	3,372	–	–	﹤0.01%	735
2018 Q2	$59K	Hold	3,372	–	–	﹤0.01%	716
2018 Q1	$57K	Sell	3,372 -1	-0%	-$17	﹤0.01%	744
2017 Q4	$55K	Hold	3,373	–	–	﹤0.01%	732
2017 Q3	$57K	Hold	3,373	–	–	﹤0.01%	710
2017 Q2	$56K	Hold	3,373	–	–	﹤0.01%	680
2017 Q1	$53K	Buy	3,373 +1,373	+69%	+$21.6K	﹤0.01%	702
2016 Q4	$29K	Hold	2,000	–	–	﹤0.01%	810
2016 Q3	$29K	Hold	2,000	–	–	﹤0.01%	804
2016 Q2	$28K	Hold	2,000	–	–	﹤0.01%	825
2016 Q1	$27K	Hold	2,000	–	–	﹤0.01%	822
2015 Q4	$27K	Hold	2,000	–	–	﹤0.01%	821
2015 Q3	$27K	Hold	2,000	–	–	﹤0.01%	815
2015 Q2	$29K	Buy	+2,000	New	+$29K	﹤0.01%	840