BNP Paribas Financial Markets’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
2015 Q2	–	Sell	-139,397	Closed	-$2.2M	–	3600
2015 Q1	$2.2M	Buy	139,397 +137,597	+7,644%	+$2.17M	0.01%	862
2014 Q4	$28.6K	Buy	+1,800	New	+$28.6K	﹤0.01%	1747