Paloma Partners’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 Q3	–	Sell	-23,888	Closed	-$433K	–	1806
2019 Q2	$433K	Buy	+23,888	New	+$433K	0.01%	903
2013 Q3	–	Sell	-13,900	Closed	-$272K	–	1123
2013 Q2	$272K	Buy	+13,900	New	+$272K	0.02%	715