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

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D'Orazio & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on D'Orazio & Associates, Inc. with notifications on news.