Tower Research Capital LLC (Trc) Pimco Corporate & Income Opportunity Fund Transaction History

Tower Research Capital LLC (Trc)

$3.39 Billion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$12.71 - $14.52 $139 - $159	11 New	11 $0
Q3 2024 Nov 14, 2024	BUY	$14.16 - $14.47 $14 - $14	1 New	1 $0
Q2 2022 Aug 15, 2022	SELL	$12.51 - $15.84 $7,230 - $9,155	-578 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$13.48 - $16.79 $7,791 - $9,704	578 New	578 $9,000
Q4 2021 Feb 14, 2022	SELL	$16.15 - $18.63 $742 - $856	-46 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	$17.94 - $21.66 $825 - $996	46 New	46 $1,000
Q3 2019 Nov 05, 2019	SELL	$17.02 - $18.73 $394,115 - $433,711	-23,156 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$17.32 - $18.91 $401,061 - $437,879	23,156 New	23,156 $420,000

Others Institutions Holding PTY

# of Institutions

228

Shares Held

28.6M

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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