Financial Architects, Inc Pimco Corporate & Income Opportunity Fund Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$15.31 - $16.44 $59,709 - $64,116	-3,900 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$12.08 - $16.36 $11,476 - $15,542	950 Added 32.2%	3,900 $60,000
Q1 2019 May 13, 2019	BUY	$15.61 - $17.49 $38,244 - $42,850	2,450 Added 490.0%	2,950 $52,000
Q1 2019 May 03, 2019	SELL	$15.61 - $17.49 $38,244 - $42,850	-2,450 Reduced 83.05%	500 $9,000
Q3 2017 Nov 01, 2017	BUY	$16.23 - $17.18 $39,763 - $42,091	2,450 Added 490.0%	2,950 $50,000
Q3 2017 Oct 23, 2017	BUY	$16.23 - $17.18 $8,115 - $8,590	500	500 $8,000

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 Financial Architects, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Architects, Inc with notifications on news.