Focused Wealth Management, Inc Pimco Corporate & Income Opportunity Fund Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$12.13 - $14.1 $47,683 - $55,427	-3,931 Reduced 86.89%	593 $7,000
Q1 2020 May 06, 2020	SELL	$10.44 - $19.68 $6,786 - $12,792	-650 Reduced 12.56%	4,524 $58,000
Q4 2019 Jan 21, 2020	SELL	$18.1 - $19.0 $9,050 - $9,500	-500 Reduced 8.81%	5,174 $98,000
Q3 2019 Nov 06, 2019	SELL	$17.02 - $18.73 $100,162 - $110,226	-5,885 Reduced 50.91%	5,674 $103,000
Q2 2019 Jul 19, 2019	BUY	$17.32 - $18.91 $17 - $18	1 Added 0.01%	11,559 $210,000
Q1 2019 May 03, 2019	BUY	$15.61 - $17.49 $46 - $52	3 Added 0.03%	11,558 $202,000
Q4 2018 Jan 30, 2019	BUY	$13.92 - $17.98 $640 - $827	46 Added 0.4%	11,555 $177,000
Q3 2018 Nov 13, 2018	BUY	$17.4 - $18.22 $556 - $583	32 Added 0.28%	11,509 $205,000
Q2 2018 Aug 15, 2018	BUY	$16.8 - $18.93 $2,200 - $2,479	131 Added 1.15%	11,477 $201,000
Q1 2018 May 07, 2018	BUY	$15.96 - $16.92 $2,170 - $2,301	136 Added 1.21%	11,346 $192,000
Q4 2017 Feb 13, 2018	SELL	$16.27 - $17.0 $84,148 - $87,924	-5,172 Reduced 31.57%	11,210 $185,000
Q3 2017 Nov 14, 2017	BUY	$16.23 - $17.18 $88,177 - $93,338	5,433 Added 49.62%	16,382 $275,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,949	10,949 $180,000

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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