Robinson Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Robinson Capital Management’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
2016 Q2	–	Sell
2016 Q1	$1.6M	Buy
2015 Q4	$1.23M	Buy