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

Cobiz Wealth’s Portfolio PTY Stock Details PTY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$181K	Sell
2019 Q1	$245K	Sell
2018 Q4	$235K	Buy
2018 Q3	$227K	Hold
2018 Q2	$222K	Buy