Darwin Wealth Management’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
2020 Q2	–	Sell	-1,000	Closed	-$12K	–	612
2020 Q1	$12K	Buy	+1,000	New	+$12K	﹤0.01%	447