Lavaca Capital’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
2019 Q2	–	Sell	-2,400	Closed	-$42K	–	278
2019 Q1	$42K	Hold	2,400	–	–	0.04%	159
2018 Q4	$37K	Buy	+2,400	New	+$37K	0.04%	138