Baird Financial Group, Inc. Pimco Corporate & Income Opportunity Fund Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	BUY	$12.08 - $16.36 $1.05 Million - $1.43 Million	87,243 New	87,243 $1.66 Million
Q1 2020 May 14, 2020	SELL	$10.44 - $19.68 $917,247 - $1.73 Million	-87,859 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.0 $2,280 - $2,394	126 Added 0.14%	87,859 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$17.02 - $18.73 $345,795 - $380,537	-20,317 Reduced 18.8%	87,733 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$17.32 - $18.91 $1.87 Million - $2.04 Million	108,050 New	108,050 $1.96 Million
Q4 2018 Feb 14, 2019	SELL	$13.92 - $17.98 $1.88 Million - $2.43 Million	-135,175 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$17.4 - $18.22 $1.7 Million - $1.78 Million	97,501 Added 258.8%	135,175 $2.42 Million
Q2 2018 Aug 13, 2018	BUY	$16.8 - $18.93 $632,923 - $713,168	37,674 New	37,674 $659,000

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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