International Assets Investment Management, LLC Pimco Corporate & Income Opportunity Fund Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$13.49 - $15.05 $44,517 - $49,665	3,300 New	3,300 $47.2 Million
Q4 2023 Jan 24, 2024	BUY	$12.13 - $14.1 $386,825 - $449,649	31,890 Added 42.01%	107,800 $8.14 Million
Q3 2023 Oct 04, 2023	BUY	$13.03 - $14.83 $22,971 - $26,145	1,763 Added 2.38%	75,910 $992,000
Q2 2023 Jul 20, 2023	BUY	$12.4 - $14.0 $919,422 - $1.04 Million	74,147 New	74,147 $1.04 Million
Q4 2022 Jan 30, 2023	SELL	$11.73 - $13.34 $11.4 Million - $13 Million	-975,931 Reduced 91.78%	87,369 $1.05 Million
Q4 2022 Jan 24, 2023	BUY	$11.73 - $13.34 $12.5 Million - $14.2 Million	1,063,300 New	1,063,300 $0
Q3 2022 Oct 31, 2022	SELL	$11.5 - $14.42 $735,367 - $922,086	-63,945 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$12.51 - $15.84 $71,319 - $90,303	5,701 Added 9.79%	63,945 $808,000
Q1 2022 May 03, 2022	BUY	$13.48 - $16.79 $30,653 - $38,180	2,274 Added 4.06%	58,244 $914,000
Q4 2021 Jan 21, 2022	BUY	$16.15 - $18.63 $41,537 - $47,916	2,572 Added 4.82%	55,970 $954,000
Q3 2021 Oct 28, 2021	BUY	$17.94 - $21.66 $957,960 - $1.16 Million	53,398 New	53,398 $965,000

Others Institutions Holding PTY

# of Institutions

191

Shares Held

20.3M

Call Options Held

Put Options Held

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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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