A detailed history of Farther Finance Advisors, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 2,700 shares of PTY stock, worth $39,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,700
Holding current value
$39,231
% of portfolio
0.0%

Shares

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

Oct 28, 2024

BUY
$14.16 - $14.47 $38,232 - $39,069
2,700 New
2,700 $38.9 Million
Q4 2023

Feb 14, 2024

BUY
$12.13 - $14.1 $6,392 - $7,430
527 Added 50.29%
1,575 $20.9 Million
Q3 2023

Nov 13, 2023

BUY
$13.03 - $14.83 $13,655 - $15,541
1,048 New
1,048 $13.7 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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