United Capital Financial Advisers, LLC Pimco Corporate & Income Opportunity Fund Transaction History

United Capital Financial Advisers, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$11.5 - $14.42 $155,066 - $194,439	13,484 New	13,484 $158,000
Q1 2022 May 16, 2022	SELL	$13.48 - $16.79 $171,034 - $213,031	-12,688 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$16.15 - $18.63 $104,264 - $120,275	-6,456 Reduced 33.72%	12,688 $210,000
Q3 2021 Nov 15, 2021	BUY	$17.94 - $21.66 $34,983 - $42,237	1,950 Added 11.34%	19,144 $350,000
Q2 2021 Aug 13, 2021	BUY	$18.04 - $20.44 $99,111 - $112,297	5,494 Added 46.96%	17,194 $340,000
Q1 2021 May 14, 2021	BUY	$17.78 - $18.27 $208,026 - $213,759	11,700 New	11,700 $214,000
Q2 2020 Aug 13, 2020	SELL	$12.08 - $16.36 $151,205 - $204,778	-12,517 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.44 - $19.68 $74,687 - $140,790	-7,154 Reduced 36.37%	12,517 $162,000
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.0 $170,031 - $178,486	9,394 Added 91.41%	19,671 $374,000
Q3 2019 Nov 14, 2019	BUY	$17.02 - $18.73 $174,914 - $192,488	10,277 New	10,277 $186,000

182

19.6M

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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