Kovack Advisors’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 Q2	–	Sell	-13,503	Closed	-$228K	–	488
2018 Q1	$228K	Buy	13,503 +2,942	+28%	+$49.7K	0.06%	381
2017 Q4	$174K	Hold	10,561	–	–	0.04%	425
2017 Q3	$177K	Buy	+10,561	New	+$177K	0.06%	319