CONCOURSE FINANCIAL GROUP SECURITIES, INC. – PIMCO Corporate & Income Opportunity Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$3.88M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 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 | Decrease | -1.70% | -5.66K shares | -320K | $11.75 | 327.39K |
| Q2 2022 | share | Increase | +1.08% | 3.56K shares | -891K | $12.51 | 333.06K |
| Q1 2022 | share | Increase | +18205.50% | 327.69K shares | 5.06M | $15.35 | 329.49K |
| Q4 2021 | share | Increase | +28.57% | 400 shares | 4K | $16.42 | 1.8K |
| Q3 2021 | share | Increase | +27.27% | 300 shares | 4K | $18.05 | 1.4K |
| Q2 2021 | share | Increase | 0.00% | 1.1K shares | 22K | $19.17 | 1.1K |
| Q1 2021 | share | Increase | +20.33% | 500 shares | 10K | $17.34 | 2.96K |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $16.57 | 2.46K | |
| Q3 2020 | share | Increase | +310.00% | 1.86K shares | 31K | $14.64 | 2.46K |
| Q2 2020 | share | Decrease | -99.95% | -1.16M shares | -15.12M | $13.74 | 600 |
| Q1 2020 | share | Increase | +8.43% | 90.20K shares | -5.33M | $11.14 | 1.16M |
| Q4 2019 | share | Increase | +12.33% | 117.48K shares | 3.06M | $16.05 | 1.07M |
| Q3 2019 | share | Increase | +39.80% | 271.29K shares | 4.96M | $14.98 | 952.95K |
| Q2 2019 | share | Increase | +113511.33% | 681.06K shares | 12.43M | $14.66 | 681.66K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $13.84 | 600 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $11.86 | 600 | |
| Q3 2018 | share | Increase | 0.00% | 600 shares | 11K | $13.41 | 600 |