Cooper Financial Group Pimco Corporate & Income Opportunity Fund Transaction History

Cooper Financial Group

$752 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$12.51 - $15.84 $147,843 - $187,197	-11,818 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$13.48 - $16.79 $808 - $1,007	-60 Reduced 0.51%	11,818 $181,000
Q4 2021 Feb 11, 2022	BUY	$16.15 - $18.63 $191,829 - $221,287	11,878 New	11,878 $196,000
Q1 2021 May 17, 2021	SELL	$17.78 - $18.27 $440,872 - $453,022	-24,796 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.07 - $18.02 $197,002 - $220,907	-12,259 Reduced 33.08%	24,796 $443,000
Q3 2020 Oct 09, 2020	BUY	$15.31 - $16.44 $65,052 - $69,853	4,249 Added 12.95%	37,055 $598,000
Q2 2020 Jul 15, 2020	BUY	$12.08 - $16.36 $374 - $507	31 Added 0.09%	32,806 $509,000
Q1 2020 May 15, 2020	BUY	$10.44 - $19.68 $342,171 - $645,012	32,775 New	32,775 $423,000

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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