First Foundation Advisors Pimco Corporate & Income Opportunity Fund Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$13.48 - $16.79 $156,745 - $195,234	-11,628 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.94 - $21.66 $121,579 - $146,789	-6,777 Reduced 36.82%	11,628 $213,000
Q2 2021 Aug 13, 2021	BUY	$18.04 - $20.44 $6,314 - $7,154	350 Added 1.94%	18,405 $364,000
Q1 2021 May 18, 2021	SELL	$17.78 - $18.27 $54,904 - $56,417	-3,088 Reduced 14.61%	18,055 $330,000
Q4 2020 Feb 16, 2021	SELL	$16.07 - $18.02 $336,554 - $377,392	-20,943 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$15.31 - $16.44 $92,579 - $99,412	6,047 Added 40.59%	20,943 $338,000
Q1 2020 May 11, 2020	SELL	$10.44 - $19.68 $2,610 - $4,920	-250 Reduced 1.65%	14,896 $192,000
Q4 2019 Feb 11, 2020	BUY	$18.1 - $19.0 $4,525 - $4,750	250 Added 1.68%	15,146 $288,000
Q3 2019 Nov 12, 2019	SELL	$17.02 - $18.73 $62,446 - $68,720	-3,669 Reduced 19.76%	14,896 $270,000
Q2 2019 Aug 14, 2019	SELL	$17.32 - $18.91 $199,180 - $217,465	-11,500 Reduced 38.25%	18,565 $337,000
Q1 2019 May 13, 2019	SELL	$15.61 - $17.49 $5,447 - $6,104	-349 Reduced 1.15%	30,065 $526,000
Q4 2018 Feb 14, 2019	BUY	$13.92 - $17.98 $211,152 - $272,738	15,169 Added 99.5%	30,414 $467,000
Q3 2018 Nov 13, 2018	SELL	$17.4 - $18.22 $57,419 - $60,125	-3,300 Reduced 17.79%	15,245 $272,000
Q2 2018 Aug 14, 2018	SELL	$16.8 - $18.93 $318,880 - $359,310	-18,981 Reduced 50.58%	18,545 $324,000
Q1 2018 May 15, 2018	SELL	$15.96 - $16.92 $116,731 - $123,752	-7,314 Reduced 16.31%	37,526 $635,000
Q4 2017 Feb 14, 2018	SELL	$16.27 - $17.0 $53,674 - $56,083	-3,299 Reduced 6.85%	44,840 $738,000
Q3 2017 Nov 14, 2017	SELL	$16.23 - $17.18 $1.51 Million - $1.6 Million	-93,333 Reduced 65.97%	48,139 $808,000
Q2 2017 Aug 14, 2017	BUY	N/A	141,472	141,472 $2.33 Million

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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