Kovack Advisors, Inc. Pimco Corporate & Income Opportunity Fund Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 01, 2018	SELL	$16.8 - $18.93 $226,850 - $255,611	-13,503 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.96 - $16.92 $46,954 - $49,778	2,942 Added 27.86%	13,503 $228,000
Q4 2017 May 15, 2018	BUY	$16.27 - $17.0 $171,827 - $179,537	10,561 New	10,561 $174,000
Q4 2017 Feb 01, 2018	SELL	$16.27 - $17.0 $171,827 - $179,537	-10,561 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	$16.23 - $17.18 $171,405 - $181,437	10,561	10,561 $177,000

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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