D'Orazio & Associates, Inc. Pimco Corporate & Income Opportunity Fund Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$16.15 - $18.63 $18,491 - $21,331	-1,145 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$17.94 - $21.66 $3,211 - $3,877	-179 Reduced 13.52%	1,145 $21,000
Q2 2021 Aug 04, 2021	SELL	$18.04 - $20.44 $6,602 - $7,481	-366 Reduced 21.66%	1,324 $26,000
Q1 2021 May 05, 2021	BUY	$17.78 - $18.27 $10,276 - $10,560	578 Added 51.98%	1,690 $31,000
Q4 2020 Feb 05, 2021	BUY	$16.07 - $18.02 $9,304 - $10,433	579 Added 108.63%	1,112 $20,000
Q3 2020 Oct 19, 2020	BUY	$15.31 - $16.44 $5,802 - $6,230	379 Added 246.1%	533 $9,000
Q2 2020 Jul 22, 2020	BUY	$12.08 - $16.36 $48 - $65	4 Added 2.67%	154 $2,000
Q1 2020 Apr 28, 2020	BUY	$10.44 - $19.68 $31 - $59	3 Added 2.04%	150 $2,000
Q4 2019 Jan 22, 2020	BUY	$18.1 - $19.0 $54 - $57	3 Added 2.08%	147 $3,000
Q3 2019 Nov 01, 2019	BUY	$17.02 - $18.73 $51 - $56	3 Added 2.13%	144 $3,000
Q2 2019 Aug 05, 2019	BUY	$17.32 - $18.91 $51 - $56	3 Added 2.17%	141 $3,000
Q1 2019 May 01, 2019	BUY	$15.61 - $17.49 $46 - $52	3 Added 2.22%	138 $2,000
Q4 2018 Jan 24, 2019	BUY	$13.92 - $17.98 $41 - $53	3 Added 2.27%	135 $2,000
Q3 2018 Nov 13, 2018	BUY	$17.4 - $18.22 $52 - $54	3 Added 2.33%	132 $2,000
Q2 2018 Aug 09, 2018	BUY	$16.8 - $18.93 $50 - $56	3 Added 2.38%	129 $2,000
Q1 2018 May 04, 2018	BUY	$15.96 - $16.92 $2,010 - $2,131	126 New	126 $2,000

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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