Mount Yale Investment 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
2018 Q4	–	Sell	-12,000	Closed	-$208K	–	661
2018 Q3	$208K	Hold	12,000	–	–	0.04%	300
2018 Q2	$210K	Buy	+12,000	New	+$210K	0.04%	300