Ota Financial Group L.P. Pimco Corporate & Income Opportunity Fund Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 28, 2019	SELL	$17.02 - $18.73 $254,142 - $279,676	-14,932 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$17.32 - $18.91 $296,206 - $323,398	-17,102 Reduced 53.39%	14,932 $270,000
Q4 2018 Jan 24, 2019	BUY	$13.92 - $17.98 $111,304 - $143,768	7,996 Added 33.26%	32,034 $491,000
Q2 2018 Jul 16, 2018	BUY	$16.8 - $18.93 $403,838 - $455,039	24,038 New	24,038 $420,000

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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