Cohen & Steers, Inc. Pimco Income Opportunity Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-251,579 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-13,000 Reduced 4.91%	251,579 $6.17 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-13,000 Reduced 4.68%	264,579 $7.05 Million
Q1 2021 May 17, 2021	SELL	N/A	-17,780 Reduced 6.02%	277,579 $7.3 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-55,253 Reduced 15.76%	295,359 $7.46 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-145,341 Reduced 29.31%	350,612 $8.1 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-20,701 Reduced 4.01%	495,953 $11.2 Million
Q1 2020 May 15, 2020	SELL	N/A	-13,508 Reduced 2.55%	516,654 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-29,119 Reduced 5.21%	530,162 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-200 Reduced 0.04%	559,281 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,842 Added 1.06%	559,481 $15.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-310 Reduced 0.06%	553,639 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-15,500 Reduced 2.72%	553,949 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-24,100 Reduced 4.06%	569,449 $15.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-5,063 Reduced 0.85%	593,549 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-13,789 Reduced 2.25%	598,612 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	612,401	612,401 $16.1 Million

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