Terra Nova Asset Management LLC Pimco Corporate & Income Opportunity Fund Transaction History

Terra Nova Asset Management LLC

$123 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$16.15 - $18.63 $1.54 Million - $1.77 Million	-95,184 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$17.94 - $21.66 $1.71 Million - $2.06 Million	95,184 New	95,184 $1.74 Million
Q4 2020 Jan 29, 2021	SELL	$16.07 - $18.02 $915,668 - $1.03 Million	-56,980 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$13.92 - $17.98 $6,333 - $8,180	-455 Reduced 0.79%	56,980 $874,000
Q3 2018 Oct 29, 2018	BUY	$17.4 - $18.22 $999,368 - $1.05 Million	57,435 New	57,435 $1.03 Million

Others Institutions Holding PTY

# of Institutions

161

Shares Held

17.2M

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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