Fiera Capital Corp Pimco Corporate & Income Opportunity Fund Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 10, 2019	SELL	$15.61 - $17.49 $189,942 - $212,818	-12,168 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$13.92 - $17.98 $501 - $647	36 Added 0.3%	12,168 $187,000
Q3 2018 Nov 13, 2018	BUY	$17.4 - $18.22 $574 - $601	33 Added 0.27%	12,132 $217,000
Q2 2018 Aug 02, 2018	SELL	$16.8 - $18.93 $16,262 - $18,324	-968 Reduced 7.41%	12,099 $212,000
Q1 2018 May 11, 2018	SELL	$15.96 - $16.92 $127,664 - $135,343	-7,999 Reduced 37.97%	13,067 $221,000
Q4 2017 Feb 09, 2018	BUY	$16.27 - $17.0 $3,156 - $3,298	194 Added 0.93%	21,066 $347,000
Q3 2017 Nov 13, 2017	BUY	$16.23 - $17.18 $338,752 - $358,580	20,872	20,872 $350,000

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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