Commonwealth Equity Services, LLC PIMCO INCOME OPPORTUNITY FD Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	N/A	-211,881 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	N/A	8,159 Added 4.0%	211,881 $5.19 Million
Q2 2021 Aug 11, 2021	BUY	N/A	12,611 Added 6.6%	203,722 $5.43 Million
Q1 2021 May 04, 2021	BUY	N/A	23,108 Added 13.75%	191,111 $5.03 Million
Q4 2020 Feb 11, 2021	BUY	N/A	18,199 Added 12.15%	168,003 $4.25 Million
Q3 2020 Nov 05, 2020	BUY	N/A	19,907 Added 15.33%	149,804 $3.46 Million
Q2 2020 Aug 12, 2020	BUY	N/A	2,354 Added 1.85%	129,897 $2.93 Million
Q1 2020 May 11, 2020	BUY	N/A	5,396 Added 4.42%	127,543 $2.58 Million
Q4 2019 Feb 05, 2020	BUY	N/A	894 Added 0.74%	122,147 $3.39 Million
Q3 2019 Oct 30, 2019	BUY	N/A	5,777 Added 5.0%	121,253 $3.23 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,886 Added 1.66%	115,476 $3.13 Million
Q1 2019 May 13, 2019	BUY	N/A	497 Added 0.44%	113,590 $3.02 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,958 Reduced 1.7%	113,093 $2.87 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-5,908 Reduced 4.88%	115,051 $3.18 Million
Q2 2018 Jul 31, 2018	BUY	N/A	3,620 Added 3.09%	120,959 $3.3 Million
Q1 2018 May 14, 2018	BUY	N/A	17,507 Added 17.54%	117,339 $3.07 Million
Q4 2017 Feb 12, 2018	BUY	N/A	99,832	99,832 $2.59 Million

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