Flagship Harbor Advisors, LLC Pimco Corporate & Income Opportunity Fund Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$16.07 - $18.02 $22,096 - $24,777	-1,375 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$15.31 - $16.44 $2,679 - $2,877	-175 Reduced 11.29%	1,375 $22,000
Q2 2020 Jul 31, 2020	BUY	$12.08 - $16.36 $17,926 - $24,278	1,484 Added 2248.48%	1,550 $24,000
Q1 2020 May 12, 2020	SELL	$10.44 - $19.68 $19,961 - $37,628	-1,912 Reduced 96.66%	66 $1,000
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.0 $6,660 - $6,992	-368 Reduced 15.69%	1,978 $38,000
Q3 2019 Oct 22, 2019	SELL	$17.02 - $18.73 $10,858 - $11,949	-638 Reduced 21.38%	2,346 $42,000
Q2 2019 Jul 22, 2019	SELL	$17.32 - $18.91 $106,933 - $116,750	-6,174 Reduced 67.42%	2,984 $54,000
Q1 2019 Apr 15, 2019	SELL	$15.61 - $17.49 $17,920 - $20,078	-1,148 Reduced 11.14%	9,158 $160,000
Q4 2018 Jan 28, 2019	BUY	$13.92 - $17.98 $98,971 - $127,837	7,110 Added 222.47%	10,306 $158,000
Q3 2018 Nov 05, 2018	SELL	$17.4 - $18.22 $18,461 - $19,331	-1,061 Reduced 24.92%	3,196 $57,000
Q2 2018 Aug 14, 2018	BUY	$16.8 - $18.93 $71,517 - $80,585	4,257 New	4,257 $74,000
Q1 2018 Apr 24, 2018	SELL	$15.96 - $16.92 $161,930 - $171,670	-10,146 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$16.27 - $17.0 $18,791 - $19,635	-1,155 Reduced 10.22%	10,146 $171,000
Q3 2017 Oct 23, 2017	SELL	$16.23 - $17.18 $28,191 - $29,841	-1,737 Reduced 13.32%	11,301 $190,000
Q2 2017 Aug 09, 2017	BUY	N/A	13,038	13,038 $213,000

Others Institutions Holding PTY

# of Institutions

187

Shares Held

20.2M

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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