IMS
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Index Management Solutions’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Index Management Solutions’s Portfolio PTY Stock Details PTY Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$2.96M Buy
2014
Q3 		$2.6M Buy
2014
Q2 		$2.42M Buy
2014
Q1 		$1.2M Buy
2013
Q4 		$281K Buy
2013
Q3 		$81K Buy