SAMALIN INVESTMENT COUNSEL, LLC – PIMCO Corporate & Income Opportunity Fund Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$237,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | Increase | +7.41% | 1.39K shares | 2K | $11.75 | 20.16K |
| Q2 2022 | share | Increase | +23.32% | 3.55K shares | 1.38K | $12.51 | 18.77K |
| Q1 2022 | share | Increase | 0.00% | 15.22K shares | 233.62K | $15.35 | 15.22K |