Squarepoint
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Squarepoint’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Squarepoint’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
2018
Q3 		– Sell
2018
Q2 		$322K Buy
2018
Q1 		– Sell
2017
Q4 		$733K Buy
2016
Q1 		– Sell
2015
Q4 		$1.59M Buy