Ascendant Capital Management, LLC Pimco Corporate & Income Opportunity Fund Transaction History

Ascendant Capital Management, LLC

$75.3 Million
Q1 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 22, 2022	SELL	$16.15 - $18.63 $1.18 Million - $1.36 Million	-73,000 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$17.94 - $21.66 $322,920 - $389,880	18,000 Added 32.73%	73,000 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$18.04 - $20.44 $252,560 - $286,160	-14,000 Reduced 20.29%	55,000 $1.09 Million
Q1 2021 May 17, 2021	BUY	$17.78 - $18.27 $764,540 - $785,610	43,000 Added 165.38%	69,000 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$16.07 - $18.02 $417,820 - $468,520	26,000 New	26,000 $464,000

Others Institutions Holding PTY

# of Institutions

187

Shares Held

20.2M

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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