North Star Investment Management Corp. Pimco Corporate & Income Opportunity Fund Transaction History

North Star Investment Management Corp.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$12.51 - $15.84 $25,020 - $31,680	-2,000 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$18.1 - $19.0 $9,050 - $9,500	-500 Reduced 20.0%	2,000 $38,000
Q3 2019 Oct 03, 2019	BUY	$17.02 - $18.73 $42,550 - $46,825	2,500 New	2,500 $45,000
Q2 2019 Jul 15, 2019	SELL	$17.32 - $18.91 $43,300 - $47,275	-2,500 Closed	0 $0
Q3 2017 Oct 06, 2017	BUY	$16.23 - $17.18 $40,575 - $42,950	2,500	2,500 $42,000

188

20.3M

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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