Modus 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
2020 Q3	–	Sell	-3,595	Closed	-$56K	–	176
2020 Q2	$56K	Buy	+3,595	New	+$56K	0.04%	114