Davenport & CO LLC Pimco Corporate & Income Opportunity Fund Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$13.03 - $14.83 $1,537 - $1,749	118 Added 1.09%	10,985 $143,000
Q2 2023 Jul 20, 2023	BUY	$12.4 - $14.0 $1,649 - $1,862	133 Added 1.24%	10,867 $152,000
Q1 2023 Apr 27, 2023	SELL	$12.21 - $14.37 $5,641 - $6,638	-462 Reduced 4.13%	10,734 $133,000
Q4 2022 Jan 20, 2023	SELL	$11.73 - $13.34 $49,301 - $56,068	-4,203 Reduced 27.29%	11,196 $0
Q3 2022 Oct 11, 2022	BUY	$11.5 - $14.42 $177,088 - $222,053	15,399 New	15,399 $181,000
Q4 2020 Jan 13, 2021	SELL	$16.07 - $18.02 $166,565 - $186,777	-10,365 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$15.31 - $16.44 $49,757 - $53,430	-3,250 Reduced 23.87%	10,365 $167,000
Q2 2020 Jul 28, 2020	BUY	$12.08 - $16.36 $20,717 - $28,057	1,715 Added 14.41%	13,615 $211,000
Q1 2020 May 05, 2020	BUY	$10.44 - $19.68 $124,236 - $234,192	11,900 New	11,900 $154,000

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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