Hwg Holdings LP Pimco Corporate & Income Opportunity Fund Transaction History

Hwg Holdings LP

  • $283 Million
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 17, 2020
SELL
$12.08 - $16.36 $270,954 - $366,954
-22,430 Closed
0 $0
Q4 2019

Jan 09, 2020
SELL
$18.1 - $19.0 $19,475 - $20,444
-1,076 Reduced 4.58%
22,430 $426,000
Q3 2019

Nov 20, 2019
BUY
$17.02 - $18.73 $153,469 - $168,888
9,017 Added 62.23%
23,506 $426,000
Q2 2019

Jul 29, 2019
SELL
$17.32 - $18.91 $39,160 - $42,755
-2,261 Reduced 13.5%
14,489 $263,000
Q1 2019

Apr 29, 2019
BUY
$15.61 - $17.49 $261,467 - $292,957
16,750 New
16,750 $293,000

Others Institutions Holding PTY

# of Institutions
182
Shares Held
19.6M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY Quotes by TradingView
  • Ticker PTY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest inves...
More about PTY
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