JOHNSON MIDWEST FINANCIAL, LLC – PIMCO Corporate & Income Opportunity Fund Transaction History
JOHNSON MIDWEST FINANCIAL, LLC portfolio value:
$79,000
portfolio value
JOHNSON MIDWEST FINANCIAL, 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 | +0.33% | 22 shares | -5K | $11.75 | 6.74K |
| Q2 2022 | share | Increase | +0.28% | 19 shares | -19K | $12.51 | 6.72K |
| Q1 2022 | share | Increase | +1.10% | 73 shares | -7K | $15.35 | 6.70K |
| Q4 2021 | share | Increase | +24.77% | 1.31K shares | 13K | $16.42 | 6.62K |
| Q3 2021 | share | Increase | +0.26% | 14 shares | -8K | $18.05 | 5.31K |
| Q2 2021 | share | Increase | +0.28% | 15 shares | 8K | $19.17 | 5.29K |
| Q1 2021 | share | Increase | +0.30% | 16 shares | 3K | $17.34 | 5.28K |
| Q4 2020 | share | Increase | 0.00% | 5.26K shares | 94K | $16.57 | 5.26K |