Aurora Private Wealth, Inc. Pimco Corporate & Income Opportunity Fund Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$16.15 - $18.63 $1.13 Million - $1.3 Million	-69,763 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$17.94 - $21.66 $35,449 - $42,800	1,976 Added 2.92%	69,763 $1.28 Million
Q2 2021 Jul 13, 2021	BUY	$18.04 - $20.44 $71,005 - $80,451	3,936 Added 6.16%	67,787 $1.34 Million
Q1 2021 Apr 19, 2021	BUY	$17.78 - $18.27 $17,033 - $17,502	958 Added 1.52%	63,851 $1.17 Million
Q4 2020 Jan 15, 2021	SELL	$16.07 - $18.02 $82,840 - $92,893	-5,155 Reduced 7.58%	62,893 $1.12 Million
Q3 2020 Oct 26, 2020	BUY	$15.31 - $16.44 $459 - $493	30 Added 0.04%	68,048 $1.1 Million
Q2 2020 Jul 27, 2020	SELL	$12.08 - $16.36 $503,530 - $681,933	-41,683 Reduced 38.0%	68,018 $1.06 Million
Q1 2020 May 14, 2020	BUY	$10.44 - $19.68 $461,072 - $869,147	44,164 Added 67.39%	109,701 $1.42 Million
Q4 2019 Feb 05, 2020	BUY	$18.1 - $19.0 $1.19 Million - $1.25 Million	65,537 New	65,537 $275,000

Others Institutions Holding PTY

# of Institutions

188

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aurora Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aurora Private Wealth, Inc. with notifications on news.