Israel Englander Pimco Corporate & Income Opportunity Fund Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$13.36 - $14.87 $82,270 - $91,569	-6,158 Reduced 36.3%	10,806 $160,000
Q4 2023 Feb 14, 2024	BUY	$12.13 - $14.1 $205,773 - $239,192	16,964 New	16,964 $224,000
Q4 2022 Feb 14, 2023	BUY	$11.73 - $13.34 $77,758 - $88,430	6,629 Added 59.33%	17,802 $214,000
Q3 2022 Nov 14, 2022	SELL	$11.5 - $14.42 $460,805 - $577,809	-40,070 Reduced 78.2%	11,173 $131,000
Q2 2022 Aug 15, 2022	BUY	$12.51 - $15.84 $641,049 - $811,689	51,243 New	51,243 $641,000
Q1 2022 May 16, 2022	SELL	$13.48 - $16.79 $606,263 - $755,130	-44,975 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.15 - $18.63 $404,347 - $466,439	25,037 Added 125.57%	44,975 $744,000
Q3 2021 Nov 15, 2021	BUY	$17.94 - $21.66 $357,687 - $431,857	19,938 New	19,938 $365,000
Q1 2020 May 14, 2020	SELL	$10.44 - $19.68 $196,272 - $369,984	-18,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.0 $340,280 - $357,200	18,800 New	18,800 $357,000
Q4 2018 Feb 14, 2019	SELL	$13.92 - $17.98 $317,125 - $409,620	-22,782 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$17.4 - $18.22 $139,687 - $146,270	-8,028 Reduced 26.06%	22,782 $407,000
Q2 2018 Aug 14, 2018	BUY	$16.8 - $18.93 $88,754 - $100,007	5,283 Added 20.7%	30,810 $539,000
Q1 2018 May 15, 2018	BUY	$15.96 - $16.92 $407,410 - $431,916	25,527 New	25,527 $432,000
Q4 2017 Feb 14, 2018	SELL	$16.27 - $17.0 $201,601 - $210,647	-12,391 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.23 - $17.18 $201,105 - $212,877	12,391	12,391 $208,000

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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