Newbridge Financial Services Group, Inc. Pimco Corporate & Income Opportunity Fund Transaction History

Newbridge Financial Services Group, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$17.94 - $21.66 $22,622 - $27,313	-1,261 Closed	0 $0
Q2 2021 Sep 07, 2021	BUY	$18.04 - $20.44 $252 - $286	14 Added 1.12%	1,261 $25,000
Q1 2021 Sep 07, 2021	SELL	$17.78 - $18.27 $11,788 - $12,113	-663 Reduced 34.71%	1,247 $23,000
Q4 2020 Sep 07, 2021	BUY	$16.07 - $18.02 $498 - $558	31 Added 1.65%	1,910 $34,000
Q3 2020 Sep 07, 2021	BUY	$15.31 - $16.44 $28,767 - $30,890	1,879 New	1,879 $30,000

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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