Ken Griffin Pimco Corporate & Income Opportunity Fund Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$11.73 - $13.34 $191,750 - $218,068	16,347 New	16,347 $196,000
Q2 2022 Aug 15, 2022	BUY	$12.51 - $15.84 $267,376 - $338,548	21,373 New	21,373 $267,000
Q3 2020 Nov 16, 2020	SELL	$15.31 - $16.44 $192,354 - $206,552	-12,564 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.08 - $16.36 $8,987 - $12,171	-744 Reduced 5.59%	12,564 $195,000
Q1 2020 May 15, 2020	BUY	$10.44 - $19.68 $138,935 - $261,901	13,308 New	13,308 $172,000
Q2 2019 Aug 14, 2019	SELL	$17.32 - $18.91 $260,960 - $284,916	-15,067 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.61 - $17.49 $235,195 - $263,521	15,067 New	15,067 $0

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...

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.