Wealthcare Advisory Partners LLC Pimco Corporate & Income Opportunity Fund Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$12.13 - $14.1 $339 - $394	28 Added 0.21%	13,120 $173,000
Q3 2023 Oct 12, 2023	BUY	$13.03 - $14.83 $977 - $1,112	75 Added 0.58%	13,092 $171,000
Q2 2023 Jul 17, 2023	BUY	$12.4 - $14.0 $161,410 - $182,238	13,017 New	13,017 $182,000
Q4 2022 Feb 13, 2023	SELL	$11.73 - $13.34 $2,146 - $2,441	-183 Reduced 1.17%	15,392 $184,000
Q3 2022 Nov 14, 2022	SELL	$11.5 - $14.42 $52,612 - $65,971	-4,575 Reduced 22.7%	15,575 $183,000
Q2 2022 Aug 15, 2022	SELL	$12.51 - $15.84 $119,382 - $151,161	-9,543 Reduced 32.14%	20,150 $252,000
Q1 2022 Apr 15, 2022	BUY	$13.48 - $16.79 $17,267 - $21,507	1,281 Added 4.51%	29,693 $456,000
Q4 2021 Feb 11, 2022	BUY	$16.15 - $18.63 $47,206 - $54,455	2,923 Added 11.47%	28,412 $469,000
Q3 2021 Nov 15, 2021	BUY	$17.94 - $21.66 $79,510 - $95,997	4,432 Added 21.05%	25,489 $466,000
Q2 2021 Aug 16, 2021	BUY	$18.04 - $20.44 $41,924 - $47,502	2,324 Added 12.41%	21,057 $417,000
Q1 2021 Apr 30, 2021	BUY	$17.78 - $18.27 $333,072 - $342,251	18,733 New	18,733 $342,000
Q2 2020 Jul 29, 2020	SELL	$12.08 - $16.36 $19,303 - $26,143	-1,598 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$10.44 - $19.68 $16,630 - $31,350	1,593 Added 31860.0%	1,598 $21,000
Q3 2019 Oct 17, 2019	SELL	$17.02 - $18.73 $29,529 - $32,496	-1,735 Reduced 99.71%	5 $0
Q4 2018 Feb 14, 2019	BUY	$13.92 - $17.98 $13 - $17	1 Added 0.06%	1,740 $27,000
Q2 2018 Aug 14, 2018	BUY	$16.8 - $18.93 $67 - $75	4 Added 0.23%	1,739 $30,000
Q3 2017 Nov 15, 2017	BUY	$16.23 - $17.18 $28,159 - $29,807	1,735	1,735 $29,000

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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