CERTIFIED ADVISORY CORP – PIMCO Corporate & Income Opportunity Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$707,000
portfolio value
CERTIFIED ADVISORY CORP 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 | -24.53% | -19.57K shares | -291K | $11.75 | 60.21K |
| Q2 2022 | share | Decrease | -31.95% | -37.45K shares | -802K | $12.51 | 79.78K |
| Q1 2022 | share | Decrease | -14.40% | -19.72K shares | -465K | $15.35 | 117.23K |
| Q4 2021 | share | Increase | +44.14% | 41.94K shares | 527K | $16.42 | 136.95K |
| Q3 2021 | share | Increase | +467.90% | 78.28K shares | 1.40M | $18.05 | 95.01K |
| Q2 2021 | share | Increase | +52.31% | 5.74K shares | 130K | $19.17 | 16.73K |
| Q1 2021 | share | Increase | +568.19% | 9.34K shares | 176K | $17.34 | 10.98K |
| Q2 2020 | share | Increase | 0.00% | 1.64K shares | 25K | $13.74 | 1.64K |