Hcr Wealth Advisors Pimco Corporate & Income Opportunity Fund Transaction History

Hcr Wealth Advisors

$658 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$12.51 - $15.84 $453,912 - $574,738	-36,284 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$13.48 - $16.79 $35,695 - $44,459	-2,648 Reduced 6.8%	36,284 $557,000
Q4 2021 Feb 04, 2022	SELL	$16.15 - $18.63 $7,525 - $8,681	-466 Reduced 1.18%	38,932 $644,000
Q3 2021 Nov 02, 2021	BUY	$17.94 - $21.66 $16,450 - $19,862	917 Added 2.38%	39,398 $721,000
Q2 2021 Jul 21, 2021	SELL	$18.04 - $20.44 $7,414 - $8,400	-411 Reduced 1.06%	38,481 $762,000

Q1 2021 May 13, 2021	BUY	$17.78 - $18.27 $88,348 - $90,783	4,969 Added 14.65%	38,892 $711,000
Q4 2020 Feb 04, 2021	BUY	$16.07 - $18.02 $62,817 - $70,440	3,909 Added 13.02%	33,923 $606,000
Q3 2020 Nov 05, 2020	BUY	$15.31 - $16.44 $124,317 - $133,492	8,120 Added 37.09%	30,014 $485,000
Q2 2020 Jul 30, 2020	BUY	$12.08 - $16.36 $34,838 - $47,182	2,884 Added 15.17%	21,894 $338,000
Q1 2020 May 08, 2020	BUY	$10.44 - $19.68 $20,138 - $37,962	1,929 Added 11.29%	19,010 $245,000
Q4 2019 Feb 07, 2020	BUY	$18.1 - $19.0 $66,608 - $69,920	3,680 Added 27.46%	17,081 $325,000
Q3 2019 Nov 07, 2019	BUY	$17.02 - $18.73 $228,085 - $251,000	13,401 New	13,401 $243,000

Others Institutions Holding PTY

# of Institutions

163

Shares Held

17.2M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hcr Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Hcr Wealth Advisors with notifications on news.