Capital Wealth Planning’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
2019 Q3	–	Sell	-22,055	Closed	-$400K	–	279
2019 Q2	$400K	Buy	+22,055	New	+$400K	0.03%	147