Sheaff Brock Investment Advisors, LLC Pimco Corporate & Income Opportunity Fund Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$13.36 - $14.87 $388,575 - $432,493	29,085 Added 92.26%	60,611 $901,000
Q4 2023 Feb 08, 2024	BUY	$12.13 - $14.1 $72,780 - $84,600	6,000 Added 23.51%	31,526 $417,000
Q2 2023 Aug 08, 2023	BUY	$12.4 - $14.0 $124,000 - $140,000	10,000 Added 64.41%	25,526 $357,000
Q4 2022 Feb 13, 2023	BUY	$11.73 - $13.34 $182,119 - $207,116	15,526 New	15,526 $186,000
Q1 2021 May 11, 2021	SELL	$17.78 - $18.27 $216,827 - $222,802	-12,195 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$12.08 - $16.36 $2,718 - $3,681	225 Added 1.88%	12,195 $189,000
Q1 2020 Apr 30, 2020	BUY	$10.44 - $19.68 $9,072 - $17,101	869 Added 7.83%	11,970 $155,000
Q4 2019 Jan 29, 2020	BUY	$18.1 - $19.0 $200,928 - $210,919	11,101 New	11,101 $211,000

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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