Laffer Tengler Investments Pimco Corporate & Income Opportunity Fund Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$13.36 - $14.87 $961 - $1,070	72 New	72 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$11.5 - $14.42 $23 - $28	2 Added 3.17%	65 $767,000
Q2 2022 Aug 15, 2022	BUY	$12.51 - $15.84 $12 - $15	1 Added 1.61%	63 $795,000
Q1 2022 May 13, 2022	BUY	$13.48 - $16.79 $13 - $16	1 Added 1.64%	62 $953,000
Q4 2021 Feb 11, 2022	BUY	$16.15 - $18.63 $16 - $18	1 Added 1.67%	61 $1.01 Million
Q3 2021 Nov 16, 2021	BUY	$17.94 - $21.66 $1,076 - $1,299	60 New	60 $1.1 Million

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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