Bruderman Asset Management, LLC Pimco Corporate & Income Opportunity Fund Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$17.32 - $18.91 $125,777 - $137,324	-7,262 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$15.61 - $17.49 $43,723 - $48,989	-2,801 Reduced 27.83%	7,262 $127,000
Q4 2018 Feb 11, 2019	BUY	$13.92 - $17.98 $21,770 - $28,120	1,564 Added 18.4%	10,063 $154,000
Q3 2018 Nov 09, 2018	BUY	$17.4 - $18.22 $1,096 - $1,147	63 Added 0.75%	8,499 $152,000
Q2 2018 Aug 15, 2018	BUY	$16.8 - $18.93 $1,041 - $1,173	62 Added 0.74%	8,436 $148,000
Q1 2018 May 10, 2018	BUY	$15.96 - $16.92 $133,649 - $141,688	8,374 New	8,374 $142,000

Others Institutions Holding PTY

# of Institutions

187

Shares Held

20.2M

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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