TRITON WEALTH MANAGEMENT, PLLC – PIMCO Corporate & Income Opportunity Fund Transaction History
TRITON WEALTH MANAGEMENT, PLLC portfolio value:
$145,000
portfolio value
TRITON WEALTH MANAGEMENT, PLLC 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 | -12K | $11.75 | 11.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $12.51 | 11.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $15.35 | 11.35K | |
| Q4 2021 | share | Decrease | -2.41% | -281 shares | -27K | $16.42 | 11.35K |
| Q3 2021 | share | Decrease | -5.06% | -620 shares | -53K | $18.05 | 11.63K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $19.17 | 12.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $17.34 | 12.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $16.57 | 12.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $14.64 | 12.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $13.74 | 12.25K | |
| Q1 2020 | share | Increase | 0.00% | 12.25K shares | 176K | $11.14 | 12.25K |