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

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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