INVESTMENT PARTNERS, LTD. – PIMCO Corporate & Income Opportunity Fund Transaction History
INVESTMENT PARTNERS, LTD. portfolio value:
$279,000
portfolio value
PIMCO Corporate & Income Opportunity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 23.70K shares | 279K | $11.75 | 23.70K |
| Q1 2020 | share | Decrease | -100.00% | -10.05K shares | -191K | $11.14 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $16.05 | 10.05K | |
| Q3 2019 | share | Decrease | -7.32% | -795 shares | -15K | $14.98 | 10.05K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $14.66 | 10.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $13.84 | 10.85K | |
| Q4 2018 | share | 0.00% | 0 shares | 72K | $11.86 | 10.85K | |
| Q3 2018 | share | 0.00% | 0 shares | -95K | $13.41 | 10.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $12.86 | 10.85K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $12.17 | 10.85K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $11.56 | 10.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $11.52 | 10.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $11.04 | 10.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $10.28 | 10.85K | |
| Q4 2016 | share | Increase | 0.00% | 10.85K shares | 155K | $9.13 | 10.85K |
| Q3 2016 | share | Decrease | -100.00% | -10.85K shares | -153K | $8.97 | 0 |
| Q2 2016 | share | Decrease | -48.91% | -10.39K shares | -130K | $8.42 | 10.85K |
| Q1 2016 | share | Increase | +95.73% | 10.39K shares | 138K | $7.92 | 21.24K |