ROCKY MOUNTAIN ADVISERS, LLC – PIMCO Corporate & Income Opportunity Fund Transaction History

ROCKY MOUNTAIN ADVISERS, LLC portfolio value:

$235,000
portfolio value

ROCKY MOUNTAIN ADVISERS, 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 -15K $11.75 20K
Q2 2022 share 0.00% 0 shares -57K $12.51 20K
Q1 2022 share 0.00% 0 shares -24K $15.35 20K
Q4 2021 share 0.00% 0 shares -35K $16.42 20K
Q3 2021 share 0.00% 0 shares -30K $18.05 20K
Q2 2021 share 0.00% 0 shares 31K $19.17 20K
Q1 2021 share 0.00% 0 shares 8K $17.34 20K
Q4 2020 share 0.00% 0 shares 34K $16.57 20K
Q3 2020 share 0.00% 0 shares 13K $14.64 20K
Q2 2020 share 0.00% 0 shares 52K $13.74 20K
Q1 2020 share 0.00% 0 shares -122K $11.14 20K
Q4 2019 share 0.00% 0 shares 17K $16.05 20K
Q3 2019 share 0.00% 0 shares 0 $14.98 20K
Q2 2019 share 0.00% 0 shares 13K $14.66 20K
Q1 2019 share 0.00% 0 shares 43K $13.84 20K
Q4 2018 share 0.00% 0 shares -50K $11.86 20K
Q3 2018 share 0.00% 0 shares 7K $13.41 20K
Q2 2018 share 0.00% 0 shares 12K $12.86 20K
Q1 2018 share 0.00% 0 shares 9K $12.17 20K
Q4 2017 share 0.00% 0 shares -7K $11.56 20K
Q3 2017 share 0.00% 0 shares 7K $11.52 20K
Q2 2017 share 0.00% 0 shares 15K $11.04 20K
Q1 2017 share 0.00% 0 shares 28K $10.28 20K
Q4 2016 share 0.00% 0 shares -6K $9.13 20K
Q3 2016 share 0.00% 0 shares 10K $8.97 20K
Q2 2016 share 0.00% 0 shares 9K $8.42 20K
Q1 2016 share 0.00% 0 shares 6K $7.92 20K