Burt Wealth Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-250	Closed	-$3K	–	528
2016 Q1	$3K	Buy	+250	New	+$3K	﹤0.01%	430