Chevy Chase Trust
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Chevy Chase Trust’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Chevy Chase Trust’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,625
Closed -$208K – 657
2013
Q2 		$208K Buy
+10,625
New +$208K ﹤0.01% 632