XML FINANCIAL, LLC – PIMCO Corporate & Income Opportunity Fund Transaction History
XML FINANCIAL, LLC portfolio value:
$1.16M
portfolio value
PIMCO Corporate & Income Opportunity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 99.07K shares | 1.16M | $11.75 | 99.07K |
| Q1 2022 | share | Decrease | -100.00% | -19.47K shares | -322K | $15.35 | 0 |
| Q4 2021 | share | Decrease | -29.45% | -8.12K shares | -183K | $16.42 | 19.47K |
| Q3 2021 | share | Decrease | -76.85% | -91.59K shares | -1.85M | $18.05 | 27.59K |
| Q2 2021 | share | Increase | +0.96% | 1.13K shares | 202K | $19.17 | 119.19K |
| Q1 2021 | share | Increase | +0.32% | 375 shares | 56K | $17.34 | 118.05K |
| Q4 2020 | share | Decrease | -0.17% | -199 shares | 200K | $16.57 | 117.67K |
| Q3 2020 | share | Increase | +4.80% | 5.39K shares | 156K | $14.64 | 117.87K |
| Q2 2020 | share | Increase | +34.87% | 29.08K shares | 668K | $13.74 | 112.47K |
| Q1 2020 | share | Increase | 0.00% | 83.39K shares | 1.07M | $11.14 | 83.39K |