Panagora Asset Management Inc Pimco Corporate & Income Opportunity Fund Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$17.94 - $21.66 $2,529 - $3,054	-141 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$18.04 - $20.44 $3,157 - $3,577	-175 Reduced 55.38%	141 $3,000
Q1 2021 May 12, 2021	BUY	$17.78 - $18.27 $604 - $621	34 Added 12.06%	316 $6,000
Q4 2020 Feb 10, 2021	SELL	$16.07 - $18.02 $21,935 - $24,597	-1,365 Reduced 82.88%	282 $5,000
Q1 2020 May 14, 2020	BUY	$10.44 - $19.68 $4,562 - $8,600	437 Added 36.12%	1,647 $21,000
Q4 2019 Feb 12, 2020	SELL	$18.1 - $19.0 $30,715 - $32,243	-1,697 Reduced 58.38%	1,210 $23,000
Q3 2019 Nov 12, 2019	BUY	$17.02 - $18.73 $49,477 - $54,448	2,907 New	2,907 $53,000

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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