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

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$12.21 - $14.37 $7,899 - $9,297	647 New	647 $8,000
Q2 2022 Aug 10, 2022	SELL	$12.51 - $15.84 $180,706 - $228,808	-14,445 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$13.48 - $16.79 $137,981 - $171,862	-10,236 Reduced 41.47%	14,445 $222,000
Q4 2021 Feb 07, 2022	BUY	$16.15 - $18.63 $398,598 - $459,807	24,681 New	24,681 $408,000

Others Institutions Holding PTY

# of Institutions

191

Shares Held

20.3M

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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