Hrt Financial LP Pimco Corporate & Income Opportunity Fund Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$13.49 - $15.05 $242,455 - $270,493	17,973 New	17,973 $257,000
Q2 2022 Aug 12, 2022	BUY	$12.51 - $15.84 $947,507 - $1.2 Million	75,740 New	75,740 $947,000
Q3 2019 Nov 14, 2019	SELL	$17.02 - $18.73 $462,467 - $508,931	-27,172 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.32 - $18.91 $142,508 - $155,591	8,228 Added 43.43%	27,172 $492,000
Q2 2018 Aug 15, 2018	BUY	$16.8 - $18.93 $318,259 - $358,609	18,944 New	18,944 $331,000

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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