SG Americas Securities
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SG Americas Securities’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

SG Americas Securities’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
Q1 		– Sell
2015
Q4 		$880K Sell
2015
Q3 		$1.59M Buy
2015
Q2 		– Sell
2015
Q1 		$2.02M Buy
2014
Q4 		$1.13M Buy
2014
Q3 		– Sell
2014
Q2 		$864K Buy
2014
Q1 		$786K Sell
2013
Q4 		$1.12M Buy
2013
Q3 		$433K Buy