Golden State Equity Partners Pimco Corporate & Income Opportunity Fund Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 25, 2024	SELL	$14.16 - $14.47 $98,029 - $100,175	-6,923 Reduced 3.82%	174,393 $2.51 Million
Q2 2024 Jul 29, 2024	BUY	$13.49 - $15.05 $81,317 - $90,721	6,028 Added 3.44%	181,316 $2.59 Million
Q4 2023 Feb 02, 2024	SELL	$12.13 - $14.1 $13,427 - $15,608	-1,107 Reduced 0.63%	175,288 $2.32 Million
Q3 2023 Oct 20, 2023	BUY	$13.03 - $14.83 $17,551 - $19,976	1,347 Added 0.77%	176,395 $2.31 Million
Q2 2023 Jul 19, 2023	BUY	$12.4 - $14.0 $2.17 Million - $2.45 Million	175,048 New	175,048 $2.45 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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