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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,491	Closed	-$277K	–	464
2018 Q3	$277K	Sell	15,491 -1,137	-7%	-$20.3K	0.03%	395
2018 Q2	$291K	Buy	+16,628	New	+$291K	0.03%	379