WEALTH ALLIANCE ADVISORY GROUP, LLC – PIMCO Corporate & Income Opportunity Fund Transaction History
WEALTH ALLIANCE ADVISORY GROUP, LLC portfolio value:
$157,000
portfolio value
WEALTH ALLIANCE ADVISORY GROUP, 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 | -10K | $11.75 | 13.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $12.51 | 13.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $15.35 | 13.34K | |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $16.42 | 13.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $18.05 | 13.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $19.17 | 13.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $17.34 | 13.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $16.57 | 13.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $14.64 | 13.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $13.74 | 13.34K | |
| Q1 2020 | share | Increase | +8.10% | 1K shares | -63K | $11.14 | 13.34K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $16.05 | 12.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $14.98 | 12.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $14.66 | 12.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $13.84 | 12.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $11.86 | 12.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $13.41 | 12.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $12.86 | 12.34K | |
| Q1 2018 | share | Increase | +0.10% | 12 shares | 6K | $12.17 | 12.34K |
| Q4 2017 | share | Increase | 0.00% | 12.33K shares | 203K | $11.56 | 12.33K |