Strategic Financial Concepts, LLC Pimco Corporate & Income Opportunity Fund Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$13.49 - $15.05 $76,191 - $85,002	5,648 Added 30.92%	23,915 $179 Million
Q1 2024 Apr 22, 2024	BUY	$13.36 - $14.87 $64,128 - $71,376	4,800 Added 35.64%	18,267 $272 Million
Q4 2023 Jan 18, 2024	SELL	$12.13 - $14.1 $9,704 - $11,280	-800 Reduced 5.61%	13,467 $178 Million
Q1 2023 Sep 06, 2023	BUY	$12.21 - $14.37 $174,200 - $205,016	14,267 New	14,267 $178 Million

Others Institutions Holding PTY

# of Institutions

187

Shares Held

20.2M

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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