Steel Peak Wealth Management LLC Pimco Corporate & Income Opportunity Fund Transaction History

Steel Peak Wealth Management LLC

$2.41 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$13.48 - $16.79 $148,293 - $184,706	-11,001 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$16.15 - $18.63 $3,229 - $3,726	-200 Reduced 1.79%	11,001 $182,000
Q2 2021 Aug 13, 2021	SELL	$18.04 - $20.44 $23,145 - $26,224	-1,283 Reduced 10.28%	11,201 $222,000
Q4 2020 Feb 04, 2021	SELL	$16.07 - $18.02 $40,175 - $45,050	-2,500 Reduced 16.68%	12,484 $223,000
Q3 2020 Oct 26, 2020	BUY	$15.31 - $16.44 $19,459 - $20,895	1,271 Added 9.27%	14,984 $242,000
Q2 2020 Jul 21, 2020	SELL	$12.08 - $16.36 $70,897 - $96,016	-5,869 Reduced 29.97%	13,713 $213,000
Q1 2020 Apr 16, 2020	SELL	$10.44 - $19.68 $10,951 - $20,644	-1,049 Reduced 5.08%	19,582 $253,000
Q4 2019 Feb 06, 2020	BUY	$18.1 - $19.0 $373,421 - $391,989	20,631 New	20,631 $392,000

Others Institutions Holding PTY

# of Institutions

195

Shares Held

22.3M

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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