Doliver Advisors’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Doliver Advisors’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
2017 Q1	–	Sell
2016 Q4	$319K	Buy
2016 Q2	–	Sell
2016 Q1	$217K	Sell
2015 Q4	$547K	Buy
2015 Q3	–	Sell
2015 Q2	$1.42M	Buy
2014 Q4	–	Sell
2014 Q3	$334K	Buy