Flagship Harbor Advisors, LLC Pimco Corporate & Income Opportunity Fund Transaction History

Flagship Harbor Advisors, LLC

$1.97 Billion
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$16.07 - $18.02 $22,096 - $24,777	-1,375 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$15.31 - $16.44 $2,679 - $2,877	-175 Reduced 11.29%	1,375 $22,000
Q2 2020 Jul 31, 2020	BUY	$12.08 - $16.36 $17,926 - $24,278	1,484 Added 2248.48%	1,550 $24,000
Q1 2020 May 12, 2020	SELL	$10.44 - $19.68 $19,961 - $37,628	-1,912 Reduced 96.66%	66 $1,000
Q4 2019 Feb 14, 2020	SELL	$18.1 - $19.0 $6,660 - $6,992	-368 Reduced 15.69%	1,978 $38,000
Q3 2019 Oct 22, 2019	SELL	$17.02 - $18.73 $10,858 - $11,949	-638 Reduced 21.38%	2,346 $42,000
Q2 2019 Jul 22, 2019	SELL	$17.32 - $18.91 $106,933 - $116,750	-6,174 Reduced 67.42%	2,984 $54,000
Q1 2019 Apr 15, 2019	SELL	$15.61 - $17.49 $17,920 - $20,078	-1,148 Reduced 11.14%	9,158 $160,000
Q4 2018 Jan 28, 2019	BUY	$13.92 - $17.98 $98,971 - $127,837	7,110 Added 222.47%	10,306 $158,000
Q3 2018 Nov 05, 2018	SELL	$17.4 - $18.22 $18,461 - $19,331	-1,061 Reduced 24.92%	3,196 $57,000
Q2 2018 Aug 14, 2018	BUY	$16.8 - $18.93 $71,517 - $80,585	4,257 New	4,257 $74,000
Q1 2018 Apr 24, 2018	SELL	$15.96 - $16.92 $161,930 - $171,670	-10,146 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$16.27 - $17.0 $18,791 - $19,635	-1,155 Reduced 10.22%	10,146 $171,000
Q3 2017 Oct 23, 2017	SELL	$16.23 - $17.18 $28,191 - $29,841	-1,737 Reduced 13.32%	11,301 $190,000
Q2 2017 Aug 09, 2017	BUY	N/A	13,038	13,038 $213,000

Others Institutions Holding PTY

# of Institutions

230

Shares Held

27.3M

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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