Curi RMB Capital’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Curi RMB Capital’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
2016 Q4	–	Sell
2016 Q3	$1.86M	Sell
2016 Q2	$2.7M	Buy
2016 Q1	–	Sell
2015 Q4	$915K	Buy
2015 Q3	$741K	Buy
2015 Q2	–	Sell
2015 Q1	$540K	Buy