Financial Advocates Investment Management Pimco Corporate & Income Opportunity Fund Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$13.03 - $14.83 $56,888 - $64,747	-4,366 Reduced 1.55%	278,134 $3.64 Million
Q2 2023 Aug 07, 2023	BUY	$12.4 - $14.0 $272,800 - $308,000	22,000 Added 8.45%	282,500 $3.96 Million
Q1 2023 May 11, 2023	BUY	$12.21 - $14.37 $1.36 Million - $1.6 Million	111,500 Added 74.83%	260,500 $3.25 Million
Q4 2022 Feb 14, 2023	BUY	$11.73 - $13.34 $1.75 Million - $1.99 Million	149,000 New	149,000 $1.79 Million
Q3 2021 Nov 04, 2021	SELL	$17.94 - $21.66 $636,905 - $768,973	-35,502 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$18.04 - $20.44 $55,978 - $63,425	-3,103 Reduced 8.04%	35,502 $702,000
Q1 2021 May 10, 2021	SELL	$17.78 - $18.27 $23,256 - $23,897	-1,308 Reduced 3.28%	38,605 $705,000
Q4 2020 Feb 12, 2021	BUY	$16.07 - $18.02 $144 - $162	9 Added 0.02%	39,913 $712,000
Q3 2020 Nov 04, 2020	BUY	$15.31 - $16.44 $2,801 - $3,008	183 Added 0.46%	39,904 $644,000
Q2 2020 Aug 14, 2020	BUY	$12.08 - $16.36 $22,275 - $30,167	1,844 Added 4.87%	39,721 $616,000
Q1 2020 Apr 29, 2020	BUY	$10.44 - $19.68 $29,754 - $56,088	2,850 Added 8.14%	37,877 $489,000
Q4 2019 Feb 13, 2020	BUY	$18.1 - $19.0 $123,749 - $129,903	6,837 Added 24.25%	35,027 $666,000
Q3 2019 Nov 13, 2019	BUY	$17.02 - $18.73 $8,510 - $9,365	500 Added 1.81%	28,190 $511,000
Q2 2019 Aug 08, 2019	BUY	$17.32 - $18.91 $11,465 - $12,518	662 Added 2.45%	27,690 $502,000
Q1 2019 May 16, 2019	SELL	$15.61 - $17.49 $48,859 - $54,743	-3,130 Reduced 10.38%	27,028 $473,000
Q4 2018 Feb 14, 2019	SELL	$13.92 - $17.98 $172,357 - $222,628	-12,382 Reduced 29.11%	30,158 $462,000
Q3 2018 Nov 14, 2018	BUY	$17.4 - $18.22 $563,673 - $590,236	32,395 Added 319.32%	42,540 $0
Q2 2018 Aug 09, 2018	BUY	$16.8 - $18.93 $170,436 - $192,044	10,145 New	10,145 $179,000

Others Institutions Holding PTY

# of Institutions

182

Shares Held

19.6M

Call Options Held

Put Options Held

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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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