Whittier Trust CO Pimco Corporate & Income Opportunity Fund Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$13.48 - $16.79 $124,487 - $155,055	-9,235 Reduced 58.13%	6,651 $102,000
Q3 2021 Nov 01, 2021	BUY	$17.94 - $21.66 $50,232 - $60,648	2,800 Added 21.4%	15,886 $290,000
Q4 2020 Jan 29, 2021	BUY	$16.07 - $18.02 $129,154 - $144,826	8,037 Added 159.18%	13,086 $233,000
Q2 2020 Jul 10, 2020	BUY	$12.08 - $16.36 $41,386 - $56,049	3,426 Added 211.09%	5,049 $78,000
Q1 2020 Apr 27, 2020	BUY	$10.44 - $19.68 $2,610 - $4,920	250 Added 18.21%	1,623 $21,000
Q4 2018 Feb 07, 2019	SELL	$13.92 - $17.98 $27,826 - $35,942	-1,999 Reduced 59.28%	1,373 $21,000
Q2 2018 Jul 27, 2018	BUY	$16.8 - $18.93 $56,649 - $63,831	3,372 New	3,372 $59,000
Q2 2018 Jul 20, 2018	SELL	$16.8 - $18.93 $56,649 - $63,831	-3,372 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$15.96 - $16.92 $15 - $16	-1 Reduced 0.03%	3,372 $57,000
Q3 2017 Oct 23, 2017	BUY	$16.23 - $17.18 $54,743 - $57,948	3,373	3,373 $57,000

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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