Sowell Financial Services LLC Pimco Corporate & Income Opportunity Fund Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$12.21 - $14.37 $153,919 - $181,148	12,606 New	12,606 $157,000
Q2 2022 Aug 15, 2022	SELL	$12.51 - $15.84 $214,346 - $271,402	-17,134 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.48 - $16.79 $230,966 - $287,679	17,134 New	17,134 $239,000
Q2 2021 Aug 05, 2021	SELL	$18.04 - $20.44 $595,157 - $674,336	-32,991 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$17.78 - $18.27 $267,091 - $274,451	15,022 Added 83.6%	32,991 $648,000
Q4 2020 Jan 13, 2021	BUY	$16.07 - $18.02 $288,761 - $323,801	17,969 New	17,969 $321,000
Q2 2020 Aug 13, 2020	SELL	$12.08 - $16.36 $6,716 - $9,096	-556 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$10.44 - $19.68 $5,804 - $10,942	556 New	556 $7,000

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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