Peapack Gladstone Financial Corp Pimco Corporate & Income Opportunity Fund Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$12.51 - $15.84 $22,518 - $28,512	-1,800 Reduced 6.47%	26,000 $325,000
Q2 2021 Aug 16, 2021	BUY	$18.04 - $20.44 $27,060 - $30,660	1,500 Added 5.7%	27,800 $550,000
Q1 2021 May 14, 2021	BUY	$17.78 - $18.27 $248,920 - $255,780	14,000 Added 113.82%	26,300 $481,000
Q4 2020 Feb 16, 2021	BUY	$16.07 - $18.02 $197,661 - $221,646	12,300 New	12,300 $220,000

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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