Tfb Advisors LLC Pimco Corporate & Income Opportunity Fund Transaction History

Tfb Advisors LLC

  • $332 Million
  • Q3 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024
BUY
$12.13 - $14.1 $234,460 - $272,538
19,329 Added 75.91%
44,792 $593,000
Q3 2023

Nov 13, 2023
BUY
$13.03 - $14.83 $195,450 - $222,450
15,000 Added 143.36%
25,463 $332,000
Q2 2023

Jul 18, 2023
BUY
$12.4 - $14.0 $129,741 - $146,482
10,463 New
10,463 $146,000

Others Institutions Holding PTY

# of Institutions
187
Shares Held
20.2M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY Quotes by TradingView
  • 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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