VERUS CAPITAL PARTNERS, LLC – PIMCO Corporate & Income Opportunity Fund Transaction History
VERUS CAPITAL PARTNERS, LLC portfolio value:
$565,000
portfolio value
VERUS CAPITAL PARTNERS, 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 | +109.09% | 25.09K shares | -67K | $11.75 | 48.10K |
| Q2 2022 | share | Decrease | -54.45% | -27.50K shares | -104K | $12.51 | 23.00K |
| Q1 2022 | share | Decrease | -29.09% | -20.71K shares | -184K | $15.35 | 50.51K |
| Q1 2020 | share | Increase | +218.54% | 48.86K shares | 495K | $11.14 | 71.22K |
| Q4 2019 | share | Increase | 0.00% | 22.36K shares | 425K | $16.05 | 22.36K |