Guggenheim Capital LLC PIMCO INCOME OPPORTUNITY FD Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
N/A
-15,215 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
N/A
-2,752 Reduced 15.32%
15,215 $405,000
Q1 2021

May 13, 2021
SELL
N/A
-145 Reduced 0.8%
17,967 $473,000
Q4 2020

Feb 16, 2021
SELL
N/A
-768 Reduced 4.07%
18,112 $458,000
Q3 2020

Nov 13, 2020
SELL
N/A
-8,458 Reduced 30.94%
18,880 $436,000
Q2 2020

Aug 14, 2020
SELL
N/A
-1,481 Reduced 5.14%
27,338 $617,000
Q1 2020

Jun 02, 2020
SELL
N/A
-6,269 Reduced 17.87%
28,819 $582,000
Q4 2019

Feb 14, 2020
BUY
N/A
9,136 Added 35.2%
35,088 $975,000
Q3 2019

Nov 14, 2019
SELL
N/A
-24 Reduced 0.09%
25,952 $691,000
Q2 2019

Aug 14, 2019
SELL
N/A
-30,615 Reduced 54.1%
25,976 $704,000
Q1 2019

May 15, 2019
SELL
N/A
-8,216 Reduced 12.68%
56,591 $1.51 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-4,443 Reduced 6.42%
64,807 $1.65 Million
Q3 2018

Nov 14, 2018
BUY
N/A
10,894 Added 18.67%
69,250 $1.91 Million
Q2 2018

Aug 14, 2018
BUY
N/A
13,910 Added 31.3%
58,356 $1.59 Million
Q1 2018

May 15, 2018
SELL
N/A
-22,415 Reduced 33.52%
44,446 $1.16 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-33,242 Reduced 33.21%
66,861 $1.73 Million
Q3 2017

Nov 14, 2017
BUY
N/A
100,103
100,103 $2.64 Million
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