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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Hold	–	-$58K	–	1455
2016 Q3	–	Hold	–	-$56K	–	329
2016 Q2	–	Hold	–	–	–	323