A detailed history of Strategic Financial Concepts, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 23,963 shares of PTY stock, worth $353,454. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,963
Holding current value
$353,454
% of portfolio
0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025

SELL
$14.28 - $14.81 $152,738 - $158,407
-10,696 Reduced 44.64%
13,267 $191 Million
Q4 2024

Jan 27, 2025

BUY
$14.28 - $14.81 $342,191 - $354,892
23,963 New
23,963 $191 Million
Q2 2024

Aug 06, 2024

BUY
$13.49 - $15.05 $76,191 - $85,002
5,648 Added 30.92%
23,915 $179 Million
Q1 2024

Apr 22, 2024

BUY
$13.36 - $14.87 $64,128 - $71,376
4,800 Added 35.64%
18,267 $272 Million
Q4 2023

Jan 18, 2024

SELL
$12.13 - $14.1 $9,704 - $11,280
-800 Reduced 5.61%
13,467 $178 Million
Q1 2023

Sep 06, 2023

BUY
$12.21 - $14.37 $174,200 - $205,016
14,267 New
14,267 $178 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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