Advisory Services Network, LLC Pimco Corporate & Income Opportunity Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$12.13 - $14.1 $25,327 - $29,440	-2,088 Reduced 14.35%	12,462 $164,000
Q2 2023 Aug 09, 2023	SELL	$12.4 - $14.0 $2,740 - $3,094	-221 Reduced 1.5%	14,550 $203,000
Q1 2023 May 17, 2023	SELL	$12.21 - $14.37 $16,813 - $19,787	-1,377 Reduced 8.53%	14,771 $184,000
Q3 2022 Nov 14, 2022	SELL	$11.5 - $14.42 $14,375 - $18,025	-1,250 Reduced 7.18%	16,148 $190,000
Q1 2022 May 23, 2022	BUY	$13.48 - $16.79 $41,221 - $51,343	3,058 Added 21.32%	17,398 $267,000
Q4 2021 Feb 14, 2022	SELL	$16.15 - $18.63 $63,614 - $73,383	-3,939 Reduced 21.55%	14,340 $237,000
Q3 2021 Nov 05, 2021	BUY	$17.94 - $21.66 $312,443 - $377,230	17,416 Added 2018.08%	18,279 $334,000
Q2 2021 Aug 12, 2021	BUY	$18.04 - $20.44 $15,568 - $17,639	863 New	863 $17,000
Q1 2021 May 24, 2021	SELL	$17.78 - $18.27 $15,344 - $15,767	-863 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.31 - $16.44 $13,212 - $14,187	863 New	863 $14,000
Q2 2020 Aug 10, 2020	SELL	$12.08 - $16.36 $10,425 - $14,118	-863 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$18.1 - $19.0 $15,620 - $16,397	863 New	863 $16,000

Others Institutions Holding PTY

# of Institutions

182

Shares Held

19.6M

Call Options Held

0

Put Options Held

0

About PIMCO CORPORATE & INCOME OPPORTUNITY FUND

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...

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