Manufacturers Life Insurance Company, The Pimco Corporate & Income Opportunity Fund Transaction History

Manufacturers Life Insurance Company, The

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$13.92 - $17.98 $272,776 - $352,336	-19,596 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.4 - $18.22 $269,021 - $281,699	15,461 Added 373.91%	19,596 $350,000
Q2 2018 Aug 14, 2018	SELL	$16.8 - $18.93 $35,834 - $40,377	-2,133 Reduced 34.03%	4,135 $72,000
Q1 2018 May 15, 2018	BUY	$15.96 - $16.92 $21,785 - $23,095	1,365 Added 27.84%	6,268 $106,000
Q4 2017 Feb 08, 2018	BUY	$16.27 - $17.0 $63,827 - $66,691	3,923 Added 400.31%	4,903 $81,000
Q3 2017 Nov 14, 2017	BUY	$16.23 - $17.18 $15,905 - $16,836	980	980 $16,000

182

19.6M

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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