XTX Topco’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
2024 Q4	–	Sell	-11,292	Closed	-$162K	–	2800
2024 Q3	$162K	Sell	11,292 -4,368	-28%	-$62.9K	0.01%	1498
2024 Q2	$224K	Sell	15,660 -13,633	-47%	-$195K	0.02%	1159
2024 Q1	$436K	Buy	+29,293	New	+$436K	0.06%	569