Cetera Advisors LLC Pimco Corporate & Income Opportunity Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$13.36 - $14.87 $787,785 - $876,824	58,966 Added 209.57%	87,103 $1.3 Million
Q4 2023 Feb 13, 2024	BUY	$12.13 - $14.1 $341,301 - $396,731	28,137 New	28,137 $372,000
Q4 2021 Feb 14, 2022	SELL	$16.15 - $18.63 $178,134 - $205,488	-11,030 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$17.94 - $21.66 $16,773 - $20,252	935 Added 9.26%	11,030 $202,000
Q2 2021 Aug 13, 2021	BUY	$18.04 - $20.44 $182,113 - $206,341	10,095 New	10,095 $200,000
Q1 2019 May 06, 2019	SELL	$15.61 - $17.49 $160,267 - $179,569	-10,267 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$13.92 - $17.98 $2.04 Million - $2.64 Million	-146,584 Reduced 93.45%	10,267 $157,000
Q3 2018 Nov 14, 2018	BUY	$17.4 - $18.22 $2.48 Million - $2.59 Million	142,366 Added 982.85%	156,851 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$16.8 - $18.93 $243,348 - $274,201	14,485 New	14,485 $251,000
Q1 2018 May 09, 2018	SELL	$15.96 - $16.92 $343,890 - $364,575	-21,547 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$16.27 - $17.0 $350,569 - $366,299	21,547	21,547 $354,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.