Camden Capital, LLC Pimco Corporate & Income Opportunity Fund Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$13.48 - $16.79 $245,093 - $305,275	-18,182 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.15 - $18.63 $2,147 - $2,477	-133 Reduced 0.73%	18,182 $301,000
Q3 2021 Nov 03, 2021	SELL	$17.94 - $21.66 $5,866 - $7,082	-327 Reduced 1.75%	18,315 $335,000
Q2 2021 Aug 16, 2021	BUY	$18.04 - $20.44 $27,907 - $31,620	1,547 Added 9.05%	18,642 $369,000
Q1 2021 May 10, 2021	BUY	$17.78 - $18.27 $103,426 - $106,276	5,817 Added 51.58%	17,095 $312,000
Q4 2020 Feb 04, 2021	BUY	$16.07 - $18.02 $181,237 - $203,229	11,278 New	11,278 $201,000

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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