Cibc World Market Inc. Pimco Corporate & Income Opportunity Fund Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$13.36 - $14.87 $2,324 - $2,587	174 Added 0.92%	19,163 $285,000
Q4 2023 Feb 13, 2024	BUY	$12.13 - $14.1 $4,597 - $5,343	379 Added 2.04%	18,989 $251,000
Q2 2023 Aug 11, 2023	BUY	$12.4 - $14.0 $10,788 - $12,180	870 Added 4.9%	18,610 $261,000
Q1 2023 May 12, 2023	BUY	$12.21 - $14.37 $216,605 - $254,923	17,740 New	17,740 $221,000

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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