AQR Capital Management
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AQR Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

AQR Capital Management’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-84,712
Closed -$1.45M – 2604
2014
Q3 		$1.45M Buy
+84,712
New +$1.45M ﹤0.01% 1432