Bank Of New York Mellon Corp Pimco Corporate & Income Opportunity Fund Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$12.51 - $15.84 $10,320 - $13,068	-825 Reduced 6.19%	12,502 $156,000
Q1 2022 May 11, 2022	SELL	$13.48 - $16.79 $115,024 - $143,269	-8,533 Reduced 39.03%	13,327 $205,000
Q4 2021 Feb 11, 2022	BUY	$16.15 - $18.63 $114,374 - $131,937	7,082 Added 47.92%	21,860 $362,000
Q3 2021 Nov 12, 2021	BUY	$17.94 - $21.66 $41,064 - $49,579	2,289 Added 18.33%	14,778 $271,000
Q2 2021 Aug 11, 2021	BUY	$18.04 - $20.44 $225,301 - $255,275	12,489 New	12,489 $247,000

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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