Executive 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
2019 Q3	–	Sell	-200	Closed	-$4K	–	613
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	741
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	704
2018 Q4	$3K	Buy	+200	New	+$3K	﹤0.01%	739