Guggenheim Capital LLC Pimco Corporate & Income Opportunity Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$12.13 - $14.1 $33,321 - $38,732	-2,747 Reduced 7.26%	35,089 $464,000
Q3 2023 Nov 14, 2023	SELL	$13.03 - $14.83 $4,834 - $5,501	-371 Reduced 0.97%	37,836 $494,000
Q2 2023 Aug 11, 2023	SELL	$12.4 - $14.0 $305,102 - $344,470	-24,605 Reduced 39.17%	38,207 $534,000
Q1 2023 May 10, 2023	SELL	$12.21 - $14.37 $8,131 - $9,570	-666 Reduced 1.05%	62,812 $783,000
Q4 2022 Feb 14, 2023	SELL	$11.73 - $13.34 $25,008 - $28,440	-2,132 Reduced 3.25%	63,478 $762,000
Q3 2022 Nov 14, 2022	BUY	$11.5 - $14.42 $57,086 - $71,580	4,964 Added 8.19%	65,610 $771,000
Q2 2022 Aug 15, 2022	BUY	$12.51 - $15.84 $152,246 - $192,772	12,170 Added 25.11%	60,646 $759,000
Q1 2022 May 16, 2022	BUY	$13.48 - $16.79 $653,456 - $813,912	48,476 New	48,476 $744,000
Q2 2020 Aug 14, 2020	SELL	$12.08 - $16.36 $487,959 - $660,845	-40,394 Closed	0 $0
Q1 2020 Jun 02, 2020	SELL	$10.44 - $19.68 $500,994 - $944,403	-47,988 Reduced 54.3%	40,394 $521,000
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.0 $36,037 - $37,829	-1,991 Reduced 2.2%	88,382 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$17.02 - $18.73 $32,372 - $35,624	-1,902 Reduced 2.06%	90,373 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$17.32 - $18.91 $191,022 - $208,558	11,029 Added 13.57%	92,275 $1.67 Million
Q1 2019 May 15, 2019	BUY	$15.61 - $17.49 $737,884 - $826,752	47,270 Added 139.13%	81,246 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$13.92 - $17.98 $472,945 - $610,888	33,976 New	33,976 $521,000
Q2 2018 Aug 14, 2018	SELL	$16.8 - $18.93 $194,174 - $218,792	-11,558 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.96 - $16.92 $30,866 - $32,723	-1,934 Reduced 14.33%	11,558 $196,000
Q4 2017 Feb 14, 2018	SELL	$16.27 - $17.0 $419,277 - $438,090	-25,770 Reduced 65.64%	13,492 $222,000
Q3 2017 Nov 14, 2017	BUY	$16.23 - $17.18 $637,222 - $674,521	39,262	39,262 $659,000

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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