GILL CAPITAL PARTNERS, LLC – PIMCO Corporate & Income Opportunity Fund Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$220,000
portfolio value
GILL CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.08%
quarter
PIMCO Corporate & Income Opportunity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -67K | $11.75 | 18.68K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $12.51 | 18.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $15.35 | 18.68K | |
| Q4 2021 | share | 0.00% | 0 shares | -33K | $16.42 | 18.68K | |
| Q3 2021 | share | Decrease | -9.47% | -1.95K shares | -66K | $18.05 | 18.68K |
| Q2 2021 | share | Increase | +0.20% | 42 shares | 32K | $19.17 | 20.64K |
| Q1 2021 | share | Increase | +0.21% | 44 shares | 10K | $17.34 | 20.59K |
| Q4 2020 | share | Increase | +0.21% | 44 shares | 35K | $16.57 | 20.55K |
| Q3 2020 | share | Increase | +0.23% | 48 shares | 14K | $14.64 | 20.51K |
| Q2 2020 | share | Increase | +0.25% | 52 shares | 53K | $13.74 | 20.46K |
| Q1 2020 | share | Increase | +0.12% | 25 shares | -123K | $11.14 | 20.41K |
| Q4 2018 | share | Increase | 0.00% | 20.38K shares | 387K | $11.86 | 20.38K |