Ameriprise Financial Inc Pimco Corporate & Income Opportunity Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$16.07 - $18.02 $1.16 Million - $1.3 Million	-71,984 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.31 - $16.44 $1.1 Million - $1.18 Million	71,984 New	71,984 $1.16 Million
Q1 2019 May 15, 2019	SELL	$15.61 - $17.49 $1.24 Million - $1.39 Million	-79,437 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.92 - $17.98 $5.02 Million - $6.49 Million	-360,732 Reduced 81.95%	79,437 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$17.4 - $18.22 $613,054 - $641,945	35,233 Added 8.7%	440,169 $7.84 Million
Q2 2018 Aug 14, 2018	BUY	$16.8 - $18.93 $849,240 - $956,911	50,550 Added 14.26%	404,936 $7.08 Million
Q1 2018 May 15, 2018	BUY	$15.96 - $16.92 $1.22 Million - $1.29 Million	76,480 Added 27.52%	354,386 $5.98 Million
Q4 2017 Feb 12, 2018	BUY	$16.27 - $17.0 $1.16 Million - $1.21 Million	71,110 Added 34.39%	277,906 $4.58 Million
Q3 2017 Nov 07, 2017	BUY	$16.23 - $17.18 $3.36 Million - $3.55 Million	206,796	206,796 $3.45 Million

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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