Shulman De Meo Asset Management LLC Pimco Corporate & Income Opportunity Fund Transaction History

Shulman De Meo Asset Management LLC

$406 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 30, 2019	SELL	$17.02 - $18.73 $200,750 - $220,920	-11,795 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$17.32 - $18.91 $1,316 - $1,437	-76 Reduced 0.64%	11,795 $214,000
Q1 2019 May 01, 2019	SELL	$15.61 - $17.49 $265 - $297	-17 Reduced 0.14%	11,871 $208,000
Q4 2018 Feb 07, 2019	BUY	$13.92 - $17.98 $165,480 - $213,746	11,888 New	11,888 $182,000

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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