Evanson Asset 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
2021 Q2	–	Sell	-22,092	Closed	-$404K	–	285
2021 Q1	$404K	Buy	22,092 +45	+0.2%	+$823	0.06%	182
2020 Q4	$394K	Buy	22,047 +10,047	+84%	+$180K	0.06%	174
2020 Q3	$194K	Buy	+12,000	New	+$194K	0.04%	227