Loeb Partners Corp’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	-400	Closed	-$7K	–	104
2019 Q1	$7K	Hold	400	–	–	0.14%	90
2018 Q4	$6K	Buy	+400	New	+$6K	﹤0.01%	246