Invesco Ltd. Pimco Corporate & Income Opportunity Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$12.51 - $15.84 $9.34 Million - $11.8 Million	-746,428 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.48 - $16.79 $10.1 Million - $12.5 Million	746,428 New	746,428 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$17.32 - $18.91 $8.01 Million - $8.75 Million	-462,503 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.61 - $17.49 $169,477 - $189,888	-10,857 Reduced 2.29%	462,503 $8.09 Million
Q4 2018 Feb 14, 2019	BUY	$13.92 - $17.98 $6.59 Million - $8.51 Million	473,360 New	473,360 $7.26 Million

Others Institutions Holding PTY

# of Institutions

190

Shares Held

20.4M

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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