Joel Isaacson & Co’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
2015 Q2	–	Sell	-3,839	Closed	-$61K	–	778
2015 Q1	$61K	Sell	3,839 -2,887	-43%	-$45.9K	0.02%	330
2014 Q4	$107K	Buy	6,726 +145	+2%	+$2.31K	0.03%	226
2014 Q3	$112K	Buy	+6,581	New	+$112K	0.03%	192