Boston Private Bank & Trust’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
2013 Q4	–	Sell	-1,300	Closed	-$23K	–	1076
2013 Q3	$23K	Sell	1,300 -700	-35%	-$12.4K	﹤0.01%	671
2013 Q2	$39K	Buy	+2,000	New	+$39K	﹤0.01%	576