Jacobi Capital 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
2018 Q1	–	Sell	-782	Closed	-$13K	–	1009
2017 Q4	$13K	Buy	782 +19	+2%	+$316	﹤0.01%	631
2017 Q3	$13K	Hold	763	–	–	﹤0.01%	589
2017 Q2	$13K	Buy	+763	New	+$13K	0.01%	528