Gemmer 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
2015 Q2	–	Sell	-42	Closed	-$1K	–	1353
2015 Q1	$1K	Buy	42 +1	+2%	+$24	﹤0.01%	1300
2014 Q4	$1K	Buy	41 +1	+3%	+$24	﹤0.01%	1303
2014 Q3	$1K	Buy	40 +1	+3%	+$25	﹤0.01%	1300
2014 Q2	$1K	Buy	+39	New	+$1K	﹤0.01%	1322