Howe & Rusling’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	-2,500	Closed	-$32K	–	881
2020 Q1	$32K	Buy	+2,500	New	+$32K	0.01%	301