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 $769,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,548

Previous 51,868 1.31%

Holding current value

$769,828

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

187

Shares Held

20.2M

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...

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