Raymond James & Associates PIMCO INCOME OPPORTUNITY FD Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 04, 2020
SELL
N/A
-10,153 Closed
0 $0
Q2 2020

Jul 28, 2020
BUY
N/A
10,153 New
10,153 $229,000
Q1 2020

Apr 21, 2020
SELL
N/A
-9,575 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-6,794 Reduced 41.51%
9,575 $266,000
Q3 2019

Nov 07, 2019
SELL
N/A
-3,051 Reduced 15.71%
16,369 $436,000
Q2 2019

Aug 06, 2019
SELL
N/A
-1,060 Reduced 5.18%
19,420 $526,000
Q1 2019

May 06, 2019
BUY
N/A
1,141 Added 5.9%
20,480 $545,000
Q4 2018

Feb 11, 2019
BUY
N/A
4,109 Added 26.98%
19,339 $491,000
Q3 2018

Nov 14, 2018
BUY
N/A
3,229 Added 26.91%
15,230 $420,000
Q2 2018

Aug 14, 2018
BUY
N/A
12,001 New
12,001 $328,000
Q1 2018

May 14, 2018
SELL
N/A
-8,295 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-990 Reduced 10.66%
8,295 $215,000
Q3 2017

Nov 13, 2017
BUY
N/A
9,285
9,285 $245,000
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