TFG ADVISERS LLC – PIMCO Corporate & Income Opportunity Fund Transaction History
TFG ADVISERS LLC portfolio value:
$196,000
portfolio value
TFG 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 | Decrease | -4.31% | -753 shares | -23K | $11.75 | 16.72K |
| Q2 2022 | share | Increase | +1.02% | 176 shares | -47K | $12.51 | 17.47K |
| Q1 2022 | share | Decrease | -0.65% | -113 shares | -22K | $15.35 | 17.29K |
| Q4 2021 | share | Increase | +3.23% | 545 shares | -20K | $16.42 | 17.41K |
| Q3 2021 | share | Increase | +0.89% | 149 shares | -23K | $18.05 | 16.86K |
| Q2 2021 | share | Decrease | -1.25% | -212 shares | 22K | $19.17 | 16.71K |
| Q1 2021 | share | Increase | +1.04% | 175 shares | 10K | $17.34 | 16.92K |
| Q4 2020 | share | Decrease | -27.87% | -6.47K shares | -75K | $16.57 | 16.75K |
| Q3 2020 | share | Increase | +5.18% | 1.14K shares | 32K | $14.64 | 23.22K |
| Q2 2020 | share | Increase | +1.88% | 408 shares | 63K | $13.74 | 22.08K |
| Q1 2020 | share | Increase | +0.54% | 116 shares | -130K | $11.14 | 21.67K |
| Q4 2019 | share | Decrease | -2.04% | -450 shares | 10K | $16.05 | 21.56K |
| Q3 2019 | share | Increase | +1.40% | 303 shares | 6K | $14.98 | 22.01K |
| Q2 2019 | share | Decrease | -0.22% | -48 shares | 13K | $14.66 | 21.70K |
| Q1 2019 | share | Decrease | -0.53% | -116 shares | 45K | $13.84 | 21.75K |
| Q4 2018 | share | Increase | 0.00% | 21.87K shares | 335K | $11.86 | 21.87K |