Nwam LLC Pimco Corporate & Income Opportunity Fund Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Nwam LLC holds 38,498 shares of PTY stock, worth $559,375. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,498

Previous 37,944 1.46%

Holding current value

$559,375

Previous $542,000 2.03%

% of portfolio

0.03%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.16 - $14.47 $7,844 - $8,016	554 Added 1.46%	38,498 $553,000
Q2 2024 Jul 23, 2024	SELL	$13.49 - $15.05 $3,750 - $4,183	-278 Reduced 0.73%	37,944 $542,000
Q1 2024 May 09, 2024	SELL	$13.36 - $14.87 $51,716 - $57,561	-3,871 Reduced 9.2%	38,222 $568,000
Q4 2023 Feb 14, 2024	BUY	$12.13 - $14.1 $100,860 - $117,241	8,315 Added 24.62%	42,093 $557,000
Q3 2023 Oct 31, 2023	SELL	$13.03 - $14.83 $111,979 - $127,449	-8,594 Reduced 20.28%	33,778 $441,000
Q2 2023 Aug 09, 2023	BUY	$12.4 - $14.0 $59,792 - $67,508	4,822 Added 12.84%	42,372 $593,000
Q1 2023 May 12, 2023	BUY	$12.21 - $14.37 $2,210 - $2,600	181 Added 0.48%	37,550 $468,000
Q4 2022 Feb 07, 2023	BUY	$11.73 - $13.34 $18,990 - $21,597	1,619 Added 4.53%	37,369 $448,000
Q3 2022 Nov 14, 2022	BUY	$11.5 - $14.42 $83,731 - $104,992	7,281 Added 25.58%	35,750 $420,000
Q2 2022 Aug 10, 2022	BUY	$12.51 - $15.84 $22,755 - $28,812	1,819 Added 6.83%	28,469 $370,000
Q1 2022 May 12, 2022	SELL	$13.48 - $16.79 $11,040 - $13,751	-819 Reduced 2.98%	26,650 $409,000
Q4 2021 Feb 10, 2022	SELL	$16.15 - $18.63 $489,651 - $564,842	-30,319 Reduced 52.47%	27,469 $454,000
Q3 2021 Nov 03, 2021	BUY	$17.94 - $21.66 $502,571 - $606,783	28,014 Added 94.09%	57,788 $1.06 Million
Q2 2021 Aug 04, 2021	SELL	$18.04 - $20.44 $55,364 - $62,730	-3,069 Reduced 9.34%	29,774 $589,000
Q1 2021 Apr 23, 2021	BUY	$17.78 - $18.27 $34,724 - $35,681	1,953 Added 6.32%	32,843 $600,000
Q4 2020 Jan 22, 2021	BUY	$16.07 - $18.02 $10,284 - $11,532	640 Added 2.12%	30,890 $551,000
Q3 2020 Oct 16, 2020	BUY	$15.31 - $16.44 $41,337 - $44,388	2,700 Added 9.8%	30,250 $488,000
Q2 2020 Jul 21, 2020	BUY	$12.08 - $16.36 $30,200 - $40,900	2,500 Added 9.98%	27,550 $427,000
Q1 2020 Apr 16, 2020	BUY	$10.44 - $19.68 $39,672 - $74,784	3,800 Added 17.88%	25,050 $323,000
Q4 2019 Jan 23, 2020	BUY	$18.1 - $19.0 $12,670 - $13,300	700 Added 3.41%	21,250 $404,000
Q3 2019 Oct 15, 2019	SELL	$17.02 - $18.73 $8,510 - $9,365	-500 Reduced 2.38%	20,550 $373,000
Q2 2019 Jul 18, 2019	BUY	$17.32 - $18.91 $17,320 - $18,910	1,000 Added 4.99%	21,050 $382,000
Q3 2017 Nov 01, 2017	BUY	$16.23 - $17.18 $325,411 - $344,459	20,050	20,050 $336,000

Others Institutions Holding PTY

# of Institutions

182

Shares Held

19.6M

Call Options Held

Put Options Held

View Full List

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...

More about PTY

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