A detailed history of Tucker Asset Management LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Tucker Asset Management LLC holds 1,507 shares of PTY stock, worth $21,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,507
Previous 2,797 46.12%
Holding current value
$21,896
Previous $41.6 Million 48.15%
% of portfolio
0.0%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$13.49 - $15.05 $17,402 - $19,414
-1,290 Reduced 46.12%
1,507 $21.6 Million
Q1 2024

Aug 09, 2024

BUY
$13.36 - $14.87 $37,367 - $41,591
2,797 New
2,797 $41.6 Million

Others Institutions Holding PTY

About PIMCO CORPORATE & INCOME OPPORTUNITY FUND


  • Ticker PTY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest inves...
More about PTY
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