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Isthmus Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Isthmus Partners’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,000
Closed -$13K – 272
2015
Q3 		$13K Hold
1,000
– – ﹤0.01% 235
2015
Q2 		$14K Hold
1,000
– – ﹤0.01% 235
2015
Q1 		$16K Hold
1,000
– – 0.01% 225
2014
Q4 		$16K Buy
+1,000
New +$16K 0.01% 233