Vident Investment Advisory’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Vident Investment Advisory’s Portfolio PTY Stock Details PTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$4.32M	Buy
2016 Q3	$4.1M	Buy
2016 Q2	$3.37M	Sell
2016 Q1	$5.79K	Buy
2015 Q4	$2.77M	Buy