Benjamin F. Edwards & Company, Inc. Pimco Corporate & Income Opportunity Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$13.48 - $16.79 $11,458 - $14,271	-850 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$18.04 - $20.44 $29,693 - $33,644	-1,646 Reduced 65.95%	850 $17,000
Q1 2021 May 14, 2021	SELL	$17.78 - $18.27 $3,556 - $3,654	-200 Reduced 7.42%	2,496 $46,000
Q4 2020 Feb 16, 2021	SELL	$16.07 - $18.02 $401 - $450	-25 Reduced 0.92%	2,696 $48,000
Q3 2020 Nov 13, 2020	SELL	$15.31 - $16.44 $21,434 - $23,016	-1,400 Reduced 33.97%	2,721 $44,000
Q2 2020 Aug 14, 2020	BUY	$12.08 - $16.36 $9,060 - $12,270	750 Added 22.25%	4,121 $64,000
Q4 2019 Feb 06, 2020	SELL	$18.1 - $19.0 $5,430 - $5,700	-300 Reduced 8.17%	3,371 $64,000
Q3 2019 Nov 05, 2019	BUY	$17.02 - $18.73 $28,014 - $30,829	1,646 Added 81.28%	3,671 $67,000
Q2 2019 Aug 08, 2019	SELL	$17.32 - $18.91 $17,320 - $18,910	-1,000 Reduced 33.06%	2,025 $37,000
Q3 2017 Oct 24, 2017	BUY	$16.23 - $17.18 $49,095 - $51,969	3,025	3,025 $51,000

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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