Lucas Capital Management’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
2020 Q4	$220K	Buy	+12,300	New	+$220K	0.26%	45
2020 Q1	–	Sell	-12,300	Closed	-$234K	–	47
2019 Q4	$234K	Hold	12,300	–	–	0.28%	45
2019 Q3	$223K	Hold	12,300	–	–	0.28%	46
2019 Q2	$223K	Hold	12,300	–	–	0.26%	51
2019 Q1	$215K	Buy	+12,300	New	+$215K	0.25%	52
2018 Q4	–	Sell	-12,300	Closed	-$220K	–	56
2018 Q3	$220K	Hold	12,300	–	–	0.27%	49
2018 Q2	$215K	Sell	12,300 -5,400	-31%	-$94.4K	0.2%	87
2018 Q1	$304K	Hold	17,700	–	–	0.29%	69
2017 Q4	$291K	Hold	17,700	–	–	0.25%	82
2017 Q3	$297K	Hold	17,700	–	–	0.27%	77
2017 Q2	$292K	Hold	17,700	–	–	0.21%	94
2017 Q1	$278K	Hold	17,700	–	–	0.21%	88
2016 Q4	$253K	Hold	17,700	–	–	0.18%	93
2016 Q3	$259K	Hold	17,700	–	–	0.2%	81
2016 Q2	$249K	Hold	17,700	–	–	0.18%	88
2016 Q1	$241K	Hold	17,700	–	–	0.18%	90
2015 Q4	$236K	Hold	17,700	–	–	0.15%	101
2015 Q3	$235K	Hold	17,700	–	–	0.14%	100
2015 Q2	$256K	Hold	17,700	–	–	0.11%	113
2015 Q1	$279K	Hold	17,700	–	–	0.11%	105
2014 Q4	$281K	Sell	17,700 -1,000	-5%	-$15.9K	0.1%	104
2014 Q3	$319K	Hold	18,700	–	–	0.1%	107
2014 Q2	$352K	Hold	18,700	–	–	0.11%	107
2014 Q1	$338K	Hold	18,700	–	–	0.11%	104
2013 Q4	$323K	Hold	18,700	–	–	0.11%	103
2013 Q3	$338K	Hold	18,700	–	–	0.12%	100
2013 Q2	$366K	Buy	+18,700	New	+$366K	0.1%	92