Lpl Financial LLC PIMCO INCOME OPPORTUNITY FD Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-25,490 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-960 Reduced 3.63%
25,490 $625,000
Q2 2021

Aug 13, 2021
BUY
N/A
663 Added 2.57%
26,450 $705,000
Q1 2021

May 14, 2021
SELL
N/A
-16,294 Reduced 38.72%
25,787 $678,000
Q4 2020

Feb 12, 2021
SELL
N/A
-1,812 Reduced 4.13%
42,081 $1.06 Million
Q3 2020

Nov 09, 2020
BUY
N/A
7,424 Added 20.36%
43,893 $1.01 Million
Q2 2020

Aug 13, 2020
BUY
N/A
17,229 Added 89.55%
36,469 $823,000
Q1 2020

May 14, 2020
SELL
N/A
-13,685 Reduced 41.56%
19,240 $389,000
Q4 2019

Feb 14, 2020
BUY
N/A
8,780 Added 36.36%
32,925 $915,000
Q3 2019

Nov 13, 2019
BUY
N/A
207 Added 0.86%
24,145 $643,000
Q2 2019

Aug 09, 2019
SELL
N/A
-1,669 Reduced 6.52%
23,938 $649,000
Q1 2019

May 08, 2019
BUY
N/A
11,601 Added 82.83%
25,607 $682,000
Q4 2018

Feb 07, 2019
BUY
N/A
1,439 Added 11.45%
14,006 $356,000
Q3 2018

Nov 14, 2018
BUY
N/A
3,977 Added 46.3%
12,567 $347,000
Q2 2018

Aug 14, 2018
SELL
N/A
-8,926 Reduced 50.96%
8,590 $235,000
Q1 2018

May 15, 2018
BUY
N/A
5,783 Added 49.29%
17,516 $458,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,035 Added 9.67%
11,733 $304,000
Q3 2017

Nov 14, 2017
SELL
N/A
-1,476 Reduced 12.12%
10,698 $282,000
Q2 2017

Aug 14, 2017
BUY
N/A
12,174
12,174 $327,000
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