Mariner, LLC Pimco Corporate & Income Opportunity Fund Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Mariner, LLC holds 52,548 shares of PTY stock, worth $763,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,548

Previous 51,868 1.31%

Holding current value

$763,522

Previous $742,000 1.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.16 - $14.47 $9,628 - $9,839	680 Added 1.31%	52,548 $756,000
Q2 2024 Aug 13, 2024	BUY	$13.49 - $15.05 $437,116 - $487,665	32,403 Added 166.47%	51,868 $742,000
Q1 2024 May 15, 2024	BUY	$13.36 - $14.87 $31,596 - $35,167	2,365 Added 13.83%	19,465 $289,000
Q4 2023 Feb 14, 2024	SELL	$12.13 - $14.1 $287,590 - $334,296	-23,709 Reduced 58.1%	17,100 $226,000
Q3 2023 Nov 13, 2023	BUY	$13.03 - $14.83 $531,741 - $605,197	40,809 New	40,809 $533,000
Q1 2023 May 12, 2023	BUY	$12.21 - $14.37 $30,256 - $35,608	2,478 Added 11.65%	23,745 $296,000
Q3 2022 Nov 10, 2022	SELL	$11.5 - $14.42 $48,288 - $60,549	-4,199 Reduced 16.49%	21,267 $250,000
Q2 2022 Aug 15, 2022	BUY	$12.51 - $15.84 $46,287 - $58,608	3,700 Added 17.0%	25,466 $319,000
Q1 2022 May 13, 2022	BUY	$13.48 - $16.79 $3,855 - $4,801	286 Added 1.33%	21,766 $334,000
Q4 2021 Feb 14, 2022	BUY	$16.15 - $18.63 $11,304 - $13,041	700 Added 3.37%	21,480 $355,000
Q3 2021 Nov 15, 2021	BUY	$17.94 - $21.66 $34,337 - $41,457	1,914 Added 10.15%	20,780 $380,000
Q3 2020 Nov 13, 2020	SELL	$15.31 - $16.44 $47,843 - $51,375	-3,125 Reduced 14.21%	18,866 $304,000
Q2 2020 Aug 14, 2020	BUY	$12.08 - $16.36 $4,940 - $6,691	409 Added 1.9%	21,991 $341,000
Q1 2020 May 14, 2020	BUY	$10.44 - $19.68 $86,526 - $163,107	8,288 Added 62.34%	21,582 $279,000
Q4 2019 Feb 13, 2020	SELL	$18.1 - $19.0 $132,673 - $139,270	-7,330 Reduced 35.54%	13,294 $253,000
Q3 2019 Nov 13, 2019	BUY	$17.02 - $18.73 $351,020 - $386,287	20,624 New	20,624 $374,000

Others Institutions Holding PTY

# of Institutions

182

Shares Held

19.6M

Call Options Held

Put Options Held

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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...

More about PTY

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