Granite Investment Partners, LLC Pimco Corporate & Income Opportunity Fund Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 10, 2020	SELL	$18.1 - $19.0 $187,914 - $197,258	-10,382 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$17.02 - $18.73 $4,033 - $4,439	237 Added 2.34%	10,382 $188,000
Q2 2019 Aug 07, 2019	SELL	$17.32 - $18.91 $43,403 - $47,388	-2,506 Reduced 19.81%	10,145 $184,000
Q1 2019 May 13, 2019	BUY	$15.61 - $17.49 $4,636 - $5,194	297 Added 2.4%	12,651 $221,000
Q4 2018 Feb 13, 2019	BUY	$13.92 - $17.98 $4,732 - $6,113	340 Added 2.83%	12,354 $190,000
Q3 2018 Nov 08, 2018	BUY	$17.4 - $18.22 $4,471 - $4,682	257 Added 2.19%	12,014 $214,000
Q2 2018 Aug 06, 2018	BUY	$16.8 - $18.93 $4,284 - $4,827	255 Added 2.22%	11,757 $206,000
Q1 2018 May 04, 2018	BUY	$15.96 - $16.92 $183,571 - $194,613	11,502 New	11,502 $195,000

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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