SFI ADVISORS, LLC – PIMCO Corporate & Income Opportunity Fund Transaction History
SFI ADVISORS, LLC portfolio value:
$222,000
portfolio value
SFI ADVISORS, 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 | 0.00% | 0 shares | -14K | $11.75 | 18.90K | |
Q2 2022 | share | Increase | +10.20% | 1.75K shares | -27K | $12.51 | 18.90K |
Q1 2022 | share | Increase | +23.72% | 3.28K shares | 30K | $15.35 | 17.15K |
Q4 2021 | share | Increase | 0.00% | 13.86K shares | 233K | $16.42 | 13.86K |