Us Bancorp \De\ Pimco Corporate & Income Opportunity Fund Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 1,933 shares of PTY stock, worth $28,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,933

Previous 7,833 75.32%

Holding current value

$28,086

Previous $112,000 75.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$14.16 - $14.47 $83,544 - $85,373	-5,900 Reduced 75.32%	1,933 $27,000
Q1 2024 May 07, 2024	SELL	$13.36 - $14.87 $10,140 - $11,286	-759 Reduced 8.83%	7,833 $116,000
Q4 2023 Feb 09, 2024	BUY	$12.13 - $14.1 $32,653 - $37,957	2,692 Added 45.63%	8,592 $113,000
Q2 2023 Aug 09, 2023	SELL	$12.4 - $14.0 $12,982 - $14,658	-1,047 Reduced 15.07%	5,900 $82,000
Q1 2023 May 09, 2023	BUY	$12.21 - $14.37 $5,775 - $6,797	473 Added 7.31%	6,947 $86,000
Q3 2022 Oct 27, 2022	SELL	$11.5 - $14.42 $42,780 - $53,642	-3,720 Reduced 36.49%	6,474 $76,000
Q4 2021 Feb 11, 2022	SELL	$16.15 - $18.63 $4,845 - $5,589	-300 Reduced 2.86%	10,194 $169,000
Q3 2021 Nov 10, 2021	SELL	$17.94 - $21.66 $856,939 - $1.03 Million	-47,767 Reduced 81.99%	10,494 $192,000
Q2 2021 Aug 05, 2021	SELL	$18.04 - $20.44 $11,058 - $12,529	-613 Reduced 1.04%	58,261 $1.15 Million
Q1 2021 Apr 28, 2021	BUY	$17.78 - $18.27 $31,132 - $31,990	1,751 Added 3.07%	58,874 $1.08 Million
Q4 2020 Feb 04, 2021	BUY	$16.07 - $18.02 $20,730 - $23,245	1,290 Added 2.31%	57,123 $1.02 Million
Q3 2020 Nov 10, 2020	SELL	$15.31 - $16.44 $14,911 - $16,012	-974 Reduced 1.71%	55,833 $900,000
Q2 2020 Aug 07, 2020	SELL	$12.08 - $16.36 $2,959 - $4,008	-245 Reduced 0.43%	56,807 $882,000
Q1 2020 May 13, 2020	SELL	$10.44 - $19.68 $32,061 - $60,437	-3,071 Reduced 5.11%	57,052 $736,000
Q4 2019 Feb 04, 2020	BUY	$18.1 - $19.0 $11,765 - $12,350	650 Added 1.09%	60,123 $1.14 Million
Q3 2019 Nov 08, 2019	BUY	$17.02 - $18.73 $22,108 - $24,330	1,299 Added 2.23%	59,473 $1.08 Million
Q2 2019 Aug 13, 2019	BUY	$17.32 - $18.91 $45,309 - $49,468	2,616 Added 4.71%	58,174 $1.06 Million
Q1 2019 May 08, 2019	SELL	$15.61 - $17.49 $34,560 - $38,722	-2,214 Reduced 3.83%	55,558 $972,000
Q4 2018 Feb 13, 2019	SELL	$13.92 - $17.98 $184,774 - $238,666	-13,274 Reduced 18.68%	57,772 $887,000
Q3 2018 Nov 01, 2018	BUY	$17.4 - $18.22 $109,463 - $114,622	6,291 Added 9.72%	71,046 $1.27 Million
Q2 2018 Aug 08, 2018	BUY	$16.8 - $18.93 $54,902 - $61,863	3,268 Added 5.31%	64,755 $1.13 Million
Q1 2018 May 08, 2018	BUY	$15.96 - $16.92 $164,483 - $174,377	10,306 Added 20.14%	61,487 $1.04 Million
Q4 2017 Feb 02, 2018	BUY	$16.27 - $17.0 $310,854 - $324,802	19,106 Added 59.57%	51,181 $842,000
Q3 2017 Nov 13, 2017	BUY	$16.23 - $17.18 $520,577 - $551,048	32,075	32,075 $538,000

Others Institutions Holding PTY

# of Institutions

182

Shares Held

19.6M

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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