D.A. Davidson & Co. Pimco Corporate & Income Opportunity Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 23,723 shares of PTY stock, worth $340,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,723

Previous 28,736 17.45%

Holding current value

$340,187

Previous $411,000 17.03%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.16 - $14.47 $70,984 - $72,538	-5,013 Reduced 17.45%	23,723 $341,000
Q2 2024 Jul 31, 2024	SELL	$13.49 - $15.05 $128,694 - $143,577	-9,540 Reduced 24.92%	28,736 $411,000
Q1 2024 May 13, 2024	BUY	$13.36 - $14.87 $20,975 - $23,345	1,570 Added 4.28%	38,276 $569,000
Q4 2023 Feb 09, 2024	BUY	$12.13 - $14.1 $90,441 - $105,129	7,456 Added 25.49%	36,706 $485,000
Q3 2023 Nov 08, 2023	BUY	$13.03 - $14.83 $52,771 - $60,061	4,050 Added 16.07%	29,250 $382,000
Q1 2023 Apr 25, 2023	SELL	$12.21 - $14.37 $39,816 - $46,860	-3,261 Reduced 11.46%	25,200 $314,000
Q4 2022 Feb 03, 2023	SELL	$11.73 - $13.34 $21,114 - $24,012	-1,800 Reduced 5.95%	28,461 $341,000
Q3 2022 Nov 07, 2022	SELL	$11.5 - $14.42 $61,237 - $76,786	-5,325 Reduced 14.96%	30,261 $355,000
Q2 2022 Jul 28, 2022	BUY	$12.51 - $15.84 $26,521 - $33,580	2,120 Added 6.33%	35,586 $445,000
Q1 2022 May 12, 2022	SELL	$13.48 - $16.79 $18,076 - $22,515	-1,341 Reduced 3.85%	33,466 $514,000
Q4 2021 Jan 31, 2022	SELL	$16.15 - $18.63 $29,473 - $33,999	-1,825 Reduced 4.98%	34,807 $575,000
Q3 2021 Nov 15, 2021	SELL	$17.94 - $21.66 $26,228 - $31,666	-1,462 Reduced 3.84%	36,632 $670,000
Q2 2021 Aug 10, 2021	SELL	$18.04 - $20.44 $29,441 - $33,358	-1,632 Reduced 4.11%	38,094 $754,000
Q4 2020 Feb 10, 2021	BUY	$16.07 - $18.02 $40,014 - $44,869	2,490 Added 6.69%	39,726 $709,000
Q3 2020 Nov 02, 2020	SELL	$15.31 - $16.44 $11,849 - $12,724	-774 Reduced 2.04%	37,236 $601,000
Q2 2020 Aug 10, 2020	BUY	$12.08 - $16.36 $56,377 - $76,352	4,667 Added 14.0%	38,010 $590,000
Q1 2020 May 05, 2020	BUY	$10.44 - $19.68 $30,871 - $58,193	2,957 Added 9.73%	33,343 $431,000
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.0 $12,796 - $13,433	707 Added 2.38%	30,386 $577,000
Q3 2019 Nov 05, 2019	BUY	$17.02 - $18.73 $109,557 - $120,565	6,437 Added 27.7%	29,679 $538,000
Q2 2019 Aug 13, 2019	BUY	$17.32 - $18.91 $29,340 - $32,033	1,694 Added 7.86%	23,242 $422,000
Q1 2019 May 13, 2019	SELL	$15.61 - $17.49 $11,442 - $12,820	-733 Reduced 3.29%	21,548 $377,000
Q4 2018 Jan 29, 2019	BUY	$13.92 - $17.98 $87,890 - $113,525	6,314 Added 39.54%	22,281 $342,000
Q3 2018 Nov 13, 2018	BUY	$17.4 - $18.22 $43,030 - $45,058	2,473 Added 18.33%	15,967 $285,000
Q2 2018 Aug 02, 2018	BUY	$16.8 - $18.93 $45,175 - $50,902	2,689 Added 24.89%	13,494 $236,000
Q1 2018 May 04, 2018	BUY	$15.96 - $16.92 $172,447 - $182,820	10,805 New	10,805 $183,000
Q4 2017 Feb 08, 2018	SELL	$16.27 - $17.0 $165,433 - $172,856	-10,168 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$16.23 - $17.18 $136,607 - $144,604	-8,417 Reduced 45.29%	10,168 $170,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,585	18,585 $0

Others Institutions Holding PTY

# of Institutions

188

Shares Held

20.3M

Call Options Held

Put Options Held

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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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