Osborn Williams & Donohoe’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
2019 Q2	–	Sell	-41,140	Closed	-$719K	–	577
2019 Q1	$719K	Buy	+41,140	New	+$719K	0.07%	205