HWG Holdings’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 Q4	$426K	Sell	22,430 -1,076	-5%	-$20.4K	0.35%	47
2019 Q3	$426K	Buy	23,506 +9,017	+62%	+$163K	0.39%	47
2019 Q2	$263K	Sell	14,489 -2,261	-13%	-$41K	0.25%	61
2019 Q1	$293K	Buy	+16,750	New	+$293K	0.29%	36