Northwest Capital Management Inc Pimco Corporate & Income Opportunity Fund Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$12.4 - $14.0 $24,800 - $28,000	2,000 New	2,000 $28,000
Q2 2019 Aug 01, 2019	SELL	$17.32 - $18.91 $177,443 - $193,732	-10,245 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$15.61 - $17.49 $343 - $384	22 Added 0.22%	10,245 $179,000
Q4 2018 Jan 30, 2019	SELL	$13.92 - $17.98 $10,829 - $13,988	-778 Reduced 7.07%	10,223 $157,000
Q3 2018 Oct 26, 2018	SELL	$17.4 - $18.22 $12,928 - $13,537	-743 Reduced 6.33%	11,001 $196,000
Q2 2018 Aug 01, 2018	BUY	$16.8 - $18.93 $403 - $454	24 Added 0.2%	11,744 $205,000
Q1 2018 May 02, 2018	SELL	$15.96 - $16.92 $19,263 - $20,422	-1,207 Reduced 9.34%	11,720 $198,000
Q4 2017 Feb 06, 2018	BUY	$16.27 - $17.0 $210,322 - $219,759	12,927	12,927 $213,000

Others Institutions Holding PTY

# of Institutions

188

Shares Held

20.2M

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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