Tfg Advisers LLC Pimco Corporate & Income Opportunity Fund Transaction History

Tfg Advisers LLC

$255 Million
Q2 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 11,968 shares of PTY stock, worth $171,381. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,968

Previous 12,609 5.08%

Holding current value

$171,381

Previous $187,000 8.56%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

171

Shares Held

19.2M

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...

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