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Lattice Strategies’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Lattice Strategies’s Portfolio PTY Stock Details PTY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,300
Closed -$204K – 105
2013
Q3 		$204K Buy
+11,300
New +$204K 0.11% 99