DANDA TROUVE INVESTMENT MANAGEMENT, INC. – PIMCO Corporate & Income Opportunity Fund Transaction History
DANDA TROUVE INVESTMENT MANAGEMENT, INC. portfolio value:
$75,000
portfolio value
DANDA TROUVE INVESTMENT MANAGEMENT, INC. 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 | -5K | $11.75 | 6.35K | |
Q2 2022 | share | 0.00% | 0 shares | -18K | $12.51 | 6.35K | |
Q1 2022 | share | Increase | +85.96% | 2.93K shares | 41K | $15.35 | 6.35K |
Q4 2021 | share | Increase | +0.65% | 22 shares | -5K | $16.42 | 3.41K |
Q3 2021 | share | Increase | +18.82% | 538 shares | 5K | $18.05 | 3.39K |
Q2 2021 | share | Increase | +1.20% | 34 shares | 5K | $19.17 | 2.85K |
Q1 2021 | share | Increase | +1.25% | 35 shares | 2K | $17.34 | 2.82K |
Q4 2020 | share | Increase | +1.34% | 37 shares | 6K | $16.57 | 2.79K |
Q3 2020 | share | Increase | +1.40% | 38 shares | 2K | $14.64 | 2.75K |
Q2 2020 | share | Increase | +1.61% | 43 shares | 8K | $13.74 | 2.71K |
Q1 2020 | share | Increase | +1.14% | 30 shares | -16K | $11.14 | 2.67K |
Q4 2019 | share | Increase | 0.00% | 2.64K shares | 50K | $16.05 | 2.64K |