A detailed history of Accel Wealth Management transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Accel Wealth Management holds 366,804 shares of PTY stock, worth $5.26 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
366,804
Previous 316,465 15.91%
Holding current value
$5.26 Million
Previous $4.53 Million 16.56%
% of portfolio
2.0%
Previous 1.86%

Shares

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

Oct 15, 2024

BUY
$14.16 - $14.47 $712,800 - $728,405
50,339 Added 15.91%
366,804 $5.28 Million
Q2 2024

Jul 12, 2024

BUY
$13.49 - $15.05 $336,629 - $375,557
24,954 Added 8.56%
316,465 $4.53 Million
Q1 2024

Apr 19, 2024

BUY
$13.36 - $14.87 $480,038 - $534,293
35,931 Added 14.06%
291,511 $4.33 Million
Q4 2023

Jan 18, 2024

BUY
$12.13 - $14.1 $79,172 - $92,030
6,527 Added 2.62%
255,580 $3.38 Million
Q3 2023

Oct 19, 2023

BUY
$13.03 - $14.83 $475,751 - $541,472
36,512 Added 17.18%
249,053 $3.26 Million
Q2 2023

Jul 24, 2023

BUY
$12.4 - $14.0 $263,723 - $297,752
21,268 Added 11.12%
212,541 $2.98 Million
Q1 2023

Apr 20, 2023

BUY
$12.21 - $14.37 $287,447 - $338,298
23,542 Added 14.04%
191,273 $2.39 Million
Q4 2022

Jan 26, 2023

BUY
$11.73 - $13.34 $72,069 - $81,960
6,144 Added 3.8%
167,731 $0
Q3 2022

Oct 12, 2022

BUY
$11.5 - $14.42 $20,539 - $25,754
1,786 Added 1.12%
161,587 $2.06 Million
Q2 2022

Aug 03, 2022

BUY
$12.51 - $15.84 $36,429 - $46,126
2,912 Added 1.86%
159,801 $1.99 Million
Q1 2022

Apr 29, 2022

SELL
$13.48 - $16.79 $10,473 - $13,045
-777 Reduced 0.49%
156,889 $2.43 Million
Q4 2021

Jan 18, 2022

BUY
$16.15 - $18.63 $334,030 - $385,324
20,683 Added 15.1%
157,666 $2.61 Million
Q3 2021

Nov 04, 2021

BUY
$17.94 - $21.66 $567,370 - $685,019
31,626 Added 30.02%
136,983 $2.51 Million
Q2 2021

Aug 03, 2021

BUY
$18.04 - $20.44 $170,207 - $192,851
9,435 Added 9.84%
105,357 $2.09 Million
Q1 2021

May 10, 2021

BUY
$17.78 - $18.27 $86,944 - $89,340
4,890 Added 5.37%
95,922 $1.75 Million
Q4 2020

Jan 27, 2021

BUY
$16.07 - $18.02 $1.46 Million - $1.64 Million
91,032 New
91,032 $1.63 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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