Horizon Kinetics Asset Management LLC PIMCO INCOME OPPORTUNITY FD Transaction History

Horizon Kinetics Asset Management LLC

  • $6.03 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 15, 2022
SELL
N/A
-65,861 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-3,118 Reduced 4.52%
65,861 $1.61 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-5,772 Reduced 7.72%
68,979 $1.84 Million
Q1 2021

May 11, 2021
SELL
N/A
-15,200 Reduced 16.9%
74,751 $1.97 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-8,050 Reduced 8.21%
89,951 $2.27 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-384 Reduced 0.39%
98,001 $2.26 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-3,829 Reduced 3.75%
98,385 $2.22 Million
Q1 2020

May 13, 2020
SELL
N/A
-280 Reduced 0.27%
102,214 $2.07 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-608 Reduced 0.59%
102,494 $2.85 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-471 Reduced 0.45%
103,102 $2.75 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-400 Reduced 0.38%
103,573 $2.81 Million
Q1 2019

May 15, 2019
BUY
N/A
103,973 New
103,973 $2.77 Million
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