Monroe Bank & Trust’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Monroe Bank & Trust’s Portfolio PTY Stock Details PTY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$377K	Hold
2014 Q1	$361K	Buy
2013 Q4	$35K	Hold
2013 Q3	$36K	Hold
2013 Q2	$39K	Buy