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

Vident Investment Advisory’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
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