Weiss Asset 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
2019 Q1	–	Sell	-40,234	Closed	-$617K	–	496
2018 Q4	$617K	Buy	+40,234	New	+$617K	0.04%	172