Cohen & Steers, Inc. Pimco Corporate & Income Opportunity Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$15.31 - $16.44 $1.22 Million - $1.31 Million	-79,982 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.0 $640,667 - $672,524	-35,396 Reduced 30.68%	79,982 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$17.02 - $18.73 $1.99 Million - $2.19 Million	-116,907 Reduced 50.33%	115,378 $2.09 Million
Q1 2019 May 15, 2019	SELL	$15.61 - $17.49 $2.65 Million - $2.97 Million	-170,000 Reduced 42.26%	232,285 $4.06 Million
Q4 2018 Feb 14, 2019	SELL	$13.92 - $17.98 $673,268 - $869,638	-48,367 Reduced 10.73%	402,285 $6.17 Million
Q3 2018 Nov 14, 2018	SELL	$17.4 - $18.22 $756,012 - $791,640	-43,449 Reduced 8.79%	450,652 $8.04 Million
Q1 2018 May 14, 2018	SELL	$15.96 - $16.92 $83,694 - $88,728	-5,244 Reduced 1.05%	494,101 $8.36 Million
Q4 2017 Feb 14, 2018	BUY	$16.27 - $17.0 $566,065 - $591,464	34,792 Added 7.49%	499,345 $8.22 Million
Q3 2017 Nov 14, 2017	BUY	$16.23 - $17.18 $7.54 Million - $7.98 Million	464,553	464,553 $7.8 Million

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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