Stonebridge Capital Advisors LLC Pimco Corporate & Income Opportunity Fund Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$12.21 - $14.37 $4,884 - $5,748	-400 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$11.73 - $13.34 $3,519 - $4,002	300 Added 300.0%	400 $4,000
Q1 2021 May 14, 2021	BUY	$17.78 - $18.27 $1,778 - $1,827	100 New	100 $2,000
Q3 2020 Nov 18, 2020	SELL	$15.31 - $16.44 $1,531 - $1,644	-100 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$17.32 - $18.91 $1,732 - $1,891	100 New	100 $2,000

Others Institutions Holding PTY

# of Institutions

188

Shares Held

20.3M

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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