Virtue Capital Management’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 Q2	–	Sell	-1,000	Closed	-$17K	–	396
2018 Q1	$17K	Buy	+1,000	New	+$17K	0.01%	347