A detailed history of Prosperity Wealth Management, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Prosperity Wealth Management, Inc. holds 75,265 shares of PTY stock, worth $1.08 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
75,265
Previous 41,638 80.76%
Holding current value
$1.08 Million
Previous $596 Million 81.77%
% of portfolio
0.43%
Previous 0.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.16 - $14.47 $476,158 - $486,582
33,627 Added 80.76%
75,265 $1.08 Billion
Q2 2024

Aug 13, 2024

BUY
$13.49 - $15.05 $198,505 - $221,460
14,715 Added 54.66%
41,638 $596 Million
Q1 2024

May 15, 2024

BUY
$13.36 - $14.87 $124,448 - $138,514
9,315 Added 52.9%
26,923 $400 Million
Q4 2023

Jan 30, 2024

BUY
$12.13 - $14.1 $213,585 - $248,272
17,608 New
17,608 $233 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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