PENSERRA CAPITAL MANAGEMENT LLC – PIMCO Corporate & Income Opportunity Fund Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$7.69M
portfolio value
PENSERRA CAPITAL MANAGEMENT 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 | +36.97% | 176.77K shares | 1.71M | $11.75 | 654.90K |
| Q2 2022 | share | Decrease | -1.64% | -7.95K shares | -1.48M | $12.51 | 478.12K |
| Q1 2022 | share | Decrease | -36.46% | -278.86K shares | -5.19M | $15.35 | 486.07K |
| Q4 2021 | share | Increase | +1.41% | 10.60K shares | -1.14M | $16.42 | 764.93K |
| Q3 2021 | share | Increase | 0.00% | 754.33K shares | 13.79M | $18.05 | 754.33K |
| Q4 2017 | share | Decrease | -100.00% | -984 shares | -16K | $11.56 | 0 |
| Q3 2017 | share | Decrease | -3.43% | -35 shares | 0 | $11.52 | 984 |
| Q2 2017 | share | Increase | +0.30% | 3 shares | 1K | $11.04 | 1.01K |
| Q1 2017 | share | Decrease | -11.81% | -136 shares | -1K | $10.28 | 1.01K |
| Q4 2016 | share | Increase | +12.50% | 128 shares | 2K | $9.13 | 1.15K |
| Q3 2016 | share | Increase | +35.09% | 266 shares | 3K | $8.97 | 1.02K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $8.42 | 758 | |
| Q1 2016 | share | Decrease | -4.65% | -37 shares | -1K | $7.92 | 758 |