Financial Gravity 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
2020 Q2	–	Sell	-1,100	Closed	-$14	–	678
2020 Q1	$14	Hold	1,100	–	–	﹤0.01%	1029
2019 Q4	$21K	Buy	1,100 +100	+10%	+$1.91K	0.01%	997
2019 Q3	$18K	Buy	+1,000	New	+$18K	0.02%	481