Penserra Capital Management LLC Pimco Corporate & Income Opportunity Fund Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$13.49 - $15.05 $223,272 - $249,092	16,551 Added 2.27%	744,648 $10.7 Million
Q1 2024 May 15, 2024	SELL	$13.36 - $14.87 $2.21 Million - $2.46 Million	-165,174 Reduced 18.49%	728,097 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$12.13 - $14.1 $749,997 - $871,803	61,830 Added 7.44%	893,271 $11.8 Million
Q3 2023 Nov 15, 2023	SELL	$13.03 - $14.83 $52,315 - $59,542	-4,015 Reduced 0.48%	831,441 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$12.4 - $14.0 $645,767 - $729,092	52,078 Added 6.65%	835,456 $11.7 Million
Q1 2023 Apr 24, 2023	BUY	$12.21 - $14.37 $706,116 - $831,031	57,831 Added 7.97%	783,378 $9.77 Million
Q4 2022 Feb 13, 2023	BUY	$11.73 - $13.34 $828,677 - $942,417	70,646 Added 10.79%	725,547 $8.71 Million
Q3 2022 Nov 14, 2022	BUY	$11.5 - $14.42 $2.03 Million - $2.55 Million	176,774 Added 36.97%	654,901 $7.7 Million
Q2 2022 Aug 15, 2022	SELL	$12.51 - $15.84 $99,467 - $125,943	-7,951 Reduced 1.64%	478,127 $5.98 Million
Q1 2022 May 13, 2022	SELL	$13.48 - $16.79 $3.76 Million - $4.68 Million	-278,860 Reduced 36.46%	486,078 $7.46 Million
Q4 2021 Feb 15, 2022	BUY	$16.15 - $18.63 $171,206 - $197,496	10,601 Added 1.41%	764,938 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$17.94 - $21.66 $13.5 Million - $16.3 Million	754,337 New	754,337 $13.8 Million
Q4 2017 Feb 07, 2018	SELL	$16.27 - $17.0 $16,009 - $16,728	-984 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$16.23 - $17.18 $568 - $601	-35 Reduced 3.43%	984 $16,000
Q2 2017 Aug 21, 2017	BUY	N/A	1,019	1,019 $16,000

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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