First Hawaiian 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 Q2	–	Sell	-770	Closed	-$13K	–	1341
2019 Q1	$13K	Hold	770	–	–	﹤0.01%	1316
2018 Q4	$12K	Hold	770	–	–	﹤0.01%	1411
2018 Q3	$14K	Buy	+770	New	+$14K	﹤0.01%	1462