Coastal Investment Advisors, Inc. Pimco Corporate & Income Opportunity Fund Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	BUY	$12.13 - $14.1 $123,823 - $143,932	10,208 New	10,208 $135,000
Q2 2023 Aug 09, 2023	SELL	$12.4 - $14.0 $1,252 - $1,414	-101 Reduced 0.9%	11,100 $155,000
Q1 2023 May 05, 2023	BUY	$12.21 - $14.37 $136,764 - $160,958	11,201 New	11,201 $139,000
Q1 2020 Apr 23, 2020	SELL	$10.44 - $19.68 $1,764 - $3,325	-169 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$18.1 - $19.0 $36 - $38	2 Added 1.2%	169 $3,000
Q3 2019 Oct 18, 2019	BUY	$17.02 - $18.73 $51 - $56	3 Added 1.83%	167 $3,000
Q2 2019 Aug 01, 2019	BUY	$17.32 - $18.91 $69 - $75	4 Added 2.5%	164 $3,000
Q1 2019 May 15, 2019	BUY	$15.61 - $17.49 $2,497 - $2,798	160 New	160 $3,000

Others Institutions Holding PTY

# of Institutions

187

Shares Held

20.2M

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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