CCM Investment Advisers’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	–	Sell	-10,500	Closed	-$187K	–	89
2018 Q3	$187K	Hold	10,500	–	–	0.03%	89
2018 Q2	$183K	Buy	+10,500	New	+$183K	0.03%	87