Taylor Hoffman Wealth Management Pimco Corporate & Income Opportunity Fund Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 29, 2020	SELL	$15.31 - $16.44 $39,132 - $42,020	-2,556 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$12.08 - $16.36 $30,876 - $41,816	2,556 New	2,556 $40,000
Q1 2020 May 12, 2020	SELL	$10.44 - $19.68 $26,684 - $50,302	-2,556 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$15.61 - $17.49 $139,428 - $156,220	-8,932 Reduced 77.75%	2,556 $45,000
Q4 2017 Feb 09, 2018	BUY	$16.27 - $17.0 $186,909 - $195,296	11,488	11,488 $189,000

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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