Susquehanna International Group, LLP Pimco Corporate & Income Opportunity Fund Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
$13.48 - $16.79 $256,632 - $319,648
-19,038 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$16.15 - $18.63 $307,463 - $354,677
19,038 New
19,038 $315,000
Q3 2021

Nov 15, 2021
SELL
$17.94 - $21.66 $454,456 - $548,691
-25,332 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$18.04 - $20.44 $456,989 - $517,786
25,332 New
25,332 $501,000
Q3 2018

Nov 14, 2018
SELL
$17.4 - $18.22 $246,766 - $258,396
-14,182 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$16.8 - $18.93 $238,257 - $268,465
14,182 New
14,182 $248,000

Others Institutions Holding PTY

# of Institutions
182
Shares Held
19.6M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY Quotes by TradingView
  • 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...
More about PTY
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