Quarterly Transactions Made in Pimco Corporate & Income Opportunity Fund (PTY)
This table provides information about the institutional ownership of Pimco Corporate & Income Opportunity Fund (PTY). The information is specifically focused on institutions that hold shares of PIMCO CORPORATE & INCOME OPPORTUNITY FUND.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2022 | 516,889 | 720,351 | 1,237,240 | 895,602 | 96,795 | 992,397 | 244,843 | |
| Q4 2022 | 1,618,299 | 2,059,668 | 3,677,967 | 1,511,217 | 864 | 1,512,081 | 2,165,886 | |
| Q1 2023 | 1,669,657 | 1,865,964 | 3,535,621 | 435,832 | 568 | 436,400 | 3,099,221 | |
| Q2 2023 | 1,439,718 | 536,631 | 1,976,349 | 702,900 | 0 | 702,900 | 1,273,449 | |
| Q3 2023 | 997,891 | 245,316 | 1,243,207 | 730,879 | 0 | 730,879 | 512,328 | |
| Q4 2023 | 1,444,559 | 784,278 | 2,228,837 | 920,321 | 0 | 920,321 | 1,308,516 | |
| Q1 2024 | 1,734,114 | 1,029,299 | 2,763,413 | 930,832 | 0 | 930,832 | 1,832,581 | |
| Q2 2024 | 2,106,889 | 755,643 | 2,862,532 | 834,622 | 700 | 835,322 | 2,027,210 | |
| Q3 2024 | 1,771,013 | 926,636 | 2,697,649 | 425,988 | 0 | 425,988 | 2,271,661 | |
| Q4 2024 | 1,784,885 | 1,620,964 | 3,405,849 | 676,223 | 0 | 676,223 | 2,729,626 | |
| Q1 2025 | 2,278,155 | 546,366 | 2,824,521 | 735,190 | 506,538 | 1,241,728 | 1,582,793 | |
| Q2 2025 | 2,151,231 | 1,850,292 | 4,001,523 | 631,863 | 0 | 631,863 | 3,369,660 | |
| Q3 2025 | 2,342,496 | 269,240 | 2,611,736 | 1,049,877 | 0 | 1,049,877 | 1,561,859 | |