Essex Savings Bank’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 Q1	–	Sell	-401	Closed	-$6K	–	676
2018 Q4	$6K	Buy	+401	New	+$6K	﹤0.01%	553