Claraphi Advisory Network, LLC Pimco Corporate & Income Opportunity Fund Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$12.08 - $16.36 $2,899 - $3,926	-240 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.44 - $19.68 $2,505 - $4,723	240 New	240 $3,000
Q4 2019 Feb 13, 2020	SELL	$18.1 - $19.0 $4,344 - $4,560	-240 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$17.02 - $18.73 $4,084 - $4,495	240 New	240 $4,000

Others Institutions Holding PTY

# of Institutions

188

Shares Held

20.3M

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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