Ubs Asset Management Americas Inc Pimco Corporate & Income Opportunity Fund Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$13.92 - $17.98 $7,280 - $9,403	-523 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.4 - $18.22 $156 - $163	9 Added 1.75%	523 $0
Q2 2018 Aug 14, 2018	BUY	$16.8 - $18.93 $151 - $170	9 Added 1.78%	514 $0
Q1 2018 May 14, 2018	SELL	$15.96 - $16.92 $877 - $930	-55 Reduced 9.82%	505 $0
Q4 2017 Feb 09, 2018	SELL	$16.27 - $17.0 $2,001 - $2,091	-123 Reduced 18.01%	560 $0
Q3 2017 Nov 13, 2017	BUY	$16.23 - $17.18 $11,085 - $11,733	683	683 $0

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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