FNY INVESTMENT ADVISERS, LLC – PIMCO Corporate & Income Opportunity Fund Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$37,000
portfolio value
FNY INVESTMENT ADVISERS, 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 | -3K | $11.75 | 3.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $12.51 | 3.2K | |
| Q1 2022 | share | Increase | 0.00% | 3.2K shares | 49K | $15.35 | 3.2K |
| Q1 2021 | share | Decrease | -100.00% | -400 shares | -7K | $17.34 | 0 |
| Q4 2020 | share | Increase | 0.00% | 400 shares | 7K | $16.57 | 400 |
| Q1 2020 | share | Decrease | -100.00% | -1.72K shares | -32K | $11.14 | 0 |
| Q4 2019 | share | Decrease | -69.31% | -3.90K shares | -70K | $16.05 | 1.72K |
| Q3 2019 | share | Increase | +266.08% | 4.09K shares | 75K | $14.98 | 5.63K |
| Q2 2019 | share | Increase | +35.48% | 403 shares | 8K | $14.66 | 1.53K |
| Q1 2019 | share | Increase | +57.78% | 416 shares | 8K | $13.84 | 1.13K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $11.86 | 720 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $13.41 | 720 | |
| Q2 2018 | share | Increase | 0.00% | 720 shares | 12K | $12.86 | 720 |