Capital Investment Advisors, LLC Pimco Corporate & Income Opportunity Fund Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 11, 2019	SELL	$15.61 - $17.49 $321,441 - $360,154	-20,592 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$13.92 - $17.98 $3,619 - $4,674	260 Added 1.28%	20,592 $316,000
Q3 2018 Oct 15, 2018	BUY	$17.4 - $18.22 $869 - $911	50 Added 0.25%	20,332 $363,000
Q2 2018 Jul 10, 2018	SELL	$16.8 - $18.93 $47,056 - $53,022	-2,801 Reduced 12.13%	20,282 $355,000
Q1 2018 Apr 16, 2018	SELL	$15.96 - $16.92 $6,814 - $7,224	-427 Reduced 1.82%	23,083 $391,000
Q4 2017 Jan 17, 2018	SELL	$16.27 - $17.0 $29,530 - $30,855	-1,815 Reduced 7.17%	23,510 $387,000
Q3 2017 Oct 17, 2017	BUY	$16.23 - $17.18 $411,024 - $435,083	25,325	25,325 $425,000

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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