Evanson Asset Management, LLC Pimco Corporate & Income Opportunity Fund Transaction History

Evanson Asset Management, LLC

  • $1.35 Billion
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 14, 2021
SELL
$18.04 - $20.44 $398,539 - $451,560
-22,092 Closed
0 $0
Q1 2021

Apr 23, 2021
BUY
$17.78 - $18.27 $800 - $822
45 Added 0.2%
22,092 $404,000
Q4 2020

Jan 22, 2021
BUY
$16.07 - $18.02 $161,455 - $181,046
10,047 Added 83.73%
22,047 $394,000
Q3 2020

Oct 13, 2020
BUY
$15.31 - $16.44 $183,720 - $197,280
12,000 New
12,000 $194,000

Others Institutions Holding PTY

# of Institutions
182
Shares Held
19.6M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY Quotes by TradingView
  • 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...
More about PTY
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