Koshinski Asset Management, Inc. Pimco Corporate & Income Opportunity Fund Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	$13.49 - $15.05 $189,669 - $211,603	14,060 New	14,060 $201,000
Q2 2022 Jul 12, 2022	SELL	$12.51 - $15.84 $13,260 - $16,790	-1,060 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$13.48 - $16.79 $11,242 - $14,002	-834 Reduced 44.03%	1,060 $16.3 Million
Q4 2021 Jan 14, 2022	BUY	$16.15 - $18.63 $3,229 - $3,726	200 Added 11.81%	1,894 $31.3 Million
Q3 2021 Oct 12, 2021	BUY	$17.94 - $21.66 $30,390 - $36,692	1,694 New	1,694 $30,000
Q3 2020 Nov 16, 2020	SELL	$15.31 - $16.44 $466,143 - $500,548	-30,447 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$12.08 - $16.36 $12,925 - $17,505	-1,070 Reduced 3.39%	30,447 $472,000
Q1 2020 Apr 30, 2020	SELL	$10.44 - $19.68 $41,864 - $78,916	-4,010 Reduced 11.29%	31,517 $407,000
Q4 2019 Jan 29, 2020	BUY	$18.1 - $19.0 $643,038 - $675,013	35,527 New	35,527 $672,000
Q3 2019 Oct 30, 2019	SELL	$17.02 - $18.73 $350,016 - $385,182	-20,565 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$17.32 - $18.91 $69,782 - $76,188	-4,029 Reduced 16.38%	20,565 $373,000
Q1 2019 May 14, 2019	BUY	$15.61 - $17.49 $201,025 - $225,236	12,878 Added 109.92%	24,594 $430,000
Q4 2018 Feb 08, 2019	SELL	$13.92 - $17.98 $118,236 - $152,722	-8,494 Reduced 42.03%	11,716 $180,000
Q3 2018 Nov 15, 2018	BUY	$17.4 - $18.22 $351,654 - $368,226	20,210 New	20,210 $361,000

Others Institutions Holding PTY

# of Institutions

187

Shares Held

20.2M

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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