Cetera Advisor Networks LLC Pimco Corporate & Income Opportunity Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$13.36 - $14.87 $1.05 Million - $1.17 Million	78,360 Added 20.33%	463,892 $6.9 Million
Q4 2023 Feb 13, 2024	BUY	$12.13 - $14.1 $517,938 - $602,055	42,699 Added 12.45%	385,532 $5.1 Million
Q3 2023 Nov 14, 2023	SELL	$13.03 - $14.83 $43,989 - $50,066	-3,376 Reduced 0.98%	342,833 $4.48 Million
Q2 2023 Aug 09, 2023	BUY	$12.4 - $14.0 $291,238 - $328,818	23,487 Added 7.28%	346,209 $4.85 Million
Q1 2023 May 15, 2023	BUY	$12.21 - $14.37 $119,450 - $140,581	9,783 Added 3.13%	322,722 $4.02 Million
Q4 2022 Feb 14, 2023	BUY	$11.73 - $13.34 $478,666 - $544,365	40,807 Added 15.0%	312,939 $3.76 Million
Q3 2022 Nov 10, 2022	SELL	$11.5 - $14.42 $2.87 Million - $3.6 Million	-249,991 Reduced 47.88%	272,132 $3.2 Million
Q2 2022 Aug 11, 2022	BUY	$12.51 - $15.84 $211,544 - $267,854	16,910 Added 3.35%	522,123 $6.53 Million
Q1 2022 May 12, 2022	BUY	$13.48 - $16.79 $127,669 - $159,018	9,471 Added 1.91%	505,213 $7.76 Million
Q4 2021 Feb 14, 2022	BUY	$16.15 - $18.63 $885,714 - $1.02 Million	54,843 Added 12.44%	495,742 $8.2 Million
Q3 2021 Nov 16, 2021	BUY	$17.94 - $21.66 $2.69 Million - $3.25 Million	150,056 Added 51.59%	440,899 $8.06 Million
Q2 2021 Aug 13, 2021	SELL	$18.04 - $20.44 $2.07 Million - $2.35 Million	-114,923 Reduced 28.32%	290,843 $5.76 Million
Q1 2021 May 17, 2021	SELL	$17.78 - $18.27 $161,389 - $165,836	-9,077 Reduced 2.19%	405,766 $7.41 Million
Q4 2020 Feb 17, 2021	SELL	$16.07 - $18.02 $1.9 Million - $2.13 Million	-118,283 Reduced 22.19%	414,843 $7.41 Million
Q3 2020 Nov 13, 2020	BUY	$15.31 - $16.44 $578,871 - $621,596	37,810 Added 7.63%	533,126 $8.6 Million
Q2 2020 Aug 13, 2020	BUY	$12.08 - $16.36 $918,744 - $1.24 Million	76,055 Added 18.14%	495,316 $7.68 Million
Q1 2020 May 08, 2020	SELL	$10.44 - $19.68 $414,207 - $780,804	-39,675 Reduced 8.64%	419,261 $5.41 Million
Q4 2019 Feb 10, 2020	BUY	$18.1 - $19.0 $343,773 - $360,867	18,993 Added 4.32%	458,936 $8.72 Million
Q3 2019 Nov 06, 2019	BUY	$17.02 - $18.73 $283,161 - $311,611	16,637 Added 3.93%	439,943 $7.98 Million
Q2 2019 Aug 12, 2019	BUY	$17.32 - $18.91 $955,821 - $1.04 Million	55,186 Added 14.99%	423,306 $7.68 Million
Q1 2019 May 06, 2019	BUY	$15.61 - $17.49 $1.19 Million - $1.33 Million	76,174 Added 26.09%	368,120 $6.43 Million
Q4 2018 Feb 15, 2019	BUY	$13.92 - $17.98 $1.09 Million - $1.41 Million	78,240 Added 36.61%	291,946 $4.48 Million
Q3 2018 Nov 14, 2018	BUY	$17.4 - $18.22 $1.6 Million - $1.67 Million	91,889 Added 75.43%	213,706 $3.81 Million
Q2 2018 Aug 14, 2018	BUY	$16.8 - $18.93 $2.05 Million - $2.31 Million	121,817 New	121,817 $2.13 Million
Q1 2018 May 09, 2018	SELL	$15.96 - $16.92 $1.83 Million - $1.93 Million	-114,359 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$16.27 - $17.0 $451,069 - $471,308	27,724 Added 32.0%	114,359 $1.88 Million
Q3 2017 Nov 16, 2017	SELL	$16.23 - $17.18 $26,260 - $27,797	-1,618 Reduced 1.83%	86,635 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,253	88,253 $1.45 Million

Others Institutions Holding PTY

# of Institutions

182

Shares Held

19.6M

Call Options Held

Put Options Held

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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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