1919 Investment Counsel’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

1919 Investment Counsel’s Portfolio PTY Stock Details PTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$26K	Hold
2014 Q2	$29K	Hold
2014 Q1	$28K	Hold
2013 Q4	$26K	Hold
2013 Q3	$28K	Hold
2013 Q2	$30K	Buy