Nine Masts Capital’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Nine Masts Capital’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
2018 Q3	–	Sell
2018 Q2	$432K	Buy
2016 Q4	–	Sell
2016 Q3	$21K	Sell
2016 Q2	$586K	Buy