Benchmark Capital Advisors’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
2018 Q4	$301K	Hold	19,600	–	–	0.3%	74
2018 Q3	$350K	Buy	19,600 +1,000	+5%	+$17.9K	0.26%	82
2018 Q2	$325K	Buy	18,600 +200	+1%	+$3.5K	0.25%	92
2018 Q1	$311K	Buy	18,400 +7,000	+61%	+$118K	0.25%	94
2017 Q4	$188K	Buy	+11,400	New	+$188K	0.15%	119