Tfg Advisers LLC Pimco Corporate & Income Opportunity Fund Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Tfg Advisers LLC holds 12,076 shares of PTY stock, worth $176,913. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,076

Previous 11,968 0.9%

Holding current value

$176,913

Previous $171,000 1.17%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$14.16 - $14.47 $1,529 - $1,562	108 Added 0.9%	12,076 $173,000
Q2 2024 Jul 25, 2024	SELL	$13.49 - $15.05 $8,647 - $9,647	-641 Reduced 5.08%	11,968 $171,000
Q1 2024 May 06, 2024	SELL	$13.36 - $14.87 $1,963 - $2,185	-147 Reduced 1.15%	12,609 $187,000
Q4 2023 Feb 13, 2024	BUY	$12.13 - $14.1 $1,310 - $1,522	108 Added 0.85%	12,756 $168,000
Q3 2023 Oct 19, 2023	BUY	$13.03 - $14.83 $312 - $355	24 Added 0.19%	12,648 $165,000
Q2 2023 Jul 19, 2023	SELL	$12.4 - $14.0 $3,149 - $3,556	-254 Reduced 1.97%	12,624 $176,000
Q1 2023 May 02, 2023	SELL	$12.21 - $14.37 $1,294 - $1,523	-106 Reduced 0.82%	12,878 $160,000
Q4 2022 Feb 01, 2023	SELL	$11.73 - $13.34 $43,835 - $49,851	-3,737 Reduced 22.35%	12,984 $155,000
Q3 2022 Oct 21, 2022	SELL	$11.5 - $14.42 $8,659 - $10,858	-753 Reduced 4.31%	16,721 $196,000
Q2 2022 Jul 20, 2022	BUY	$12.51 - $15.84 $2,201 - $2,787	176 Added 1.02%	17,474 $219,000
Q1 2022 Apr 20, 2022	SELL	$13.48 - $16.79 $1,523 - $1,897	-113 Reduced 0.65%	17,298 $266,000
Q4 2021 Feb 01, 2022	BUY	$16.15 - $18.63 $8,801 - $10,153	545 Added 3.23%	17,411 $288,000
Q3 2021 Oct 21, 2021	BUY	$17.94 - $21.66 $2,673 - $3,227	149 Added 0.89%	16,866 $308,000
Q2 2021 Jul 19, 2021	SELL	$18.04 - $20.44 $3,824 - $4,333	-212 Reduced 1.25%	16,717 $331,000
Q1 2021 Apr 23, 2021	BUY	$17.78 - $18.27 $3,111 - $3,197	175 Added 1.04%	16,929 $309,000
Q4 2020 Feb 02, 2021	SELL	$16.07 - $18.02 $104,053 - $116,679	-6,475 Reduced 27.87%	16,754 $299,000
Q3 2020 Nov 02, 2020	BUY	$15.31 - $16.44 $17,514 - $18,807	1,144 Added 5.18%	23,229 $374,000
Q2 2020 Aug 04, 2020	BUY	$12.08 - $16.36 $4,928 - $6,674	408 Added 1.88%	22,085 $342,000
Q1 2020 Apr 24, 2020	BUY	$10.44 - $19.68 $1,211 - $2,282	116 Added 0.54%	21,677 $279,000
Q4 2019 Mar 16, 2020	SELL	$18.1 - $19.0 $8,145 - $8,550	-450 Reduced 2.04%	21,561 $409,000
Q3 2019 May 01, 2020	BUY	$17.02 - $18.73 $5,157 - $5,675	303 Added 1.4%	22,011 $399,000
Q2 2019 May 01, 2020	SELL	$17.32 - $18.91 $831 - $907	-48 Reduced 0.22%	21,708 $393,000
Q1 2019 Apr 30, 2020	SELL	$15.61 - $17.49 $1,810 - $2,028	-116 Reduced 0.53%	21,756 $380,000
Q4 2018 Apr 29, 2020	BUY	$13.92 - $17.98 $304,458 - $393,258	21,872 New	21,872 $335,000

Others Institutions Holding PTY

# of Institutions

187

Shares Held

20.2M

Call Options Held

Put Options Held

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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...

More about PTY

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