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

UBS’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
2014 Q3	$15.8M	Buy
2014 Q2	$14.7M	Buy
2014 Q1	$6.93M	Buy
2013 Q4	$3.62M	Sell
2013 Q3	$4.25M	Buy
2013 Q2	$3.79M	Buy