Tradition Wealth Management, LLC Pimco Corporate & Income Opportunity Fund Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$11.73 - $13.34 $6,416 - $7,296	547 New	547 $7,000
Q3 2021 Nov 12, 2021	SELL	$17.94 - $21.66 $39,468 - $47,652	-2,200 Reduced 74.83%	740 $14,000
Q2 2021 Aug 09, 2021	BUY	$18.04 - $20.44 $20,385 - $23,097	1,130 Added 62.43%	2,940 $58,000
Q1 2021 May 14, 2021	BUY	$17.78 - $18.27 $21,336 - $21,924	1,200 Added 196.72%	1,810 $33,000
Q4 2020 Feb 16, 2021	BUY	$16.07 - $18.02 $9,802 - $10,992	610 New	610 $11,000

Others Institutions Holding PTY

# of Institutions

182

Shares Held

19.6M

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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