Northern Trust Corp Pimco Corporate & Income Opportunity Fund Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$13.36 - $14.87 $598,674 - $666,339	44,811 New	44,811 $666,000
Q4 2022 Feb 13, 2023	SELL	$11.73 - $13.34 $22,169 - $25,212	-1,890 Reduced 15.61%	10,216 $122,000
Q3 2022 Nov 14, 2022	BUY	$11.5 - $14.42 $139,219 - $174,568	12,106 New	12,106 $1,000
Q3 2021 Nov 15, 2021	SELL	$17.94 - $21.66 $2.03 Million - $2.45 Million	-112,998 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$18.04 - $20.44 $2.04 Million - $2.31 Million	112,998 New	112,998 $22,000

Others Institutions Holding PTY

# of Institutions

182

Shares Held

19.6M

Call Options Held

0

Put Options Held

0

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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