Bartlett & Co. Wealth Management LLC Pimco Corporate & Income Opportunity Fund Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2024	SELL	$11.73 - $13.34 $28,738 - $32,683	-2,450 Reduced 55.06%	2,000 $24.3 Million
Q3 2021 Feb 13, 2024	SELL	$17.94 - $21.66 $14,352 - $17,328	-800 Reduced 15.24%	4,450 $81.9 Million
Q2 2021 Feb 13, 2024	BUY	$18.04 - $20.44 $14,432 - $16,352	800 Added 17.98%	5,250 $105 Million
Q3 2020 Feb 13, 2024	BUY	$15.31 - $16.44 $55,881 - $60,006	3,650 Added 456.25%	4,450 $72.4 Million
Q2 2020 Feb 13, 2024	BUY	$12.08 - $16.36 $9,664 - $13,088	800 New	800 $12.6 Million

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.