First Horizon Advisors’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 Q1	–	Sell	-699	Closed	-$13K	–	1531
2019 Q4	$13K	Sell	699 -1	-0.1%	-$19	﹤0.01%	1007
2019 Q3	$13K	Hold	700	–	–	﹤0.01%	1006
2019 Q2	$13K	Buy	+700	New	+$13K	﹤0.01%	1008