Cobiz Wealth’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 Q2	$181K	Sell	10,000 -4,000	-29%	-$72.4K	0.04%	112
2019 Q1	$245K	Sell	14,000 -1,350	-9%	-$23.6K	0.05%	104
2018 Q4	$235K	Buy	15,350 +2,651	+21%	+$40.6K	0.05%	113
2018 Q3	$227K	Hold	12,699	–	–	0.04%	122
2018 Q2	$222K	Buy	+12,699	New	+$222K	0.05%	122