A detailed history of Advisor Group Holdings, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 647,734 shares of PTY stock, worth $9.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
647,734
Previous 559,208 15.83%
Holding current value
$9.41 Million
Previous $8 Million 16.47%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$14.16 - $14.47 $1.25 Million - $1.28 Million
88,526 Added 15.83%
647,734 $9.32 Million
Q2 2024

Aug 13, 2024

SELL
$13.49 - $15.05 $1.95 Million - $2.18 Million
-144,823 Reduced 20.57%
559,208 $8 Million
Q1 2024

May 10, 2024

BUY
$13.36 - $14.87 $1.48 Million - $1.65 Million
110,724 Added 18.66%
704,031 $10.5 Million
Q4 2023

Feb 12, 2024

SELL
$12.13 - $14.1 $1.79 Million - $2.08 Million
-147,635 Reduced 19.93%
593,307 $7.86 Million
Q3 2023

Nov 13, 2023

BUY
$13.03 - $14.83 $2.84 Million - $3.23 Million
218,026 Added 41.69%
740,942 $9.68 Million
Q2 2023

Aug 21, 2023

SELL
$12.4 - $14.0 $1.61 Million - $1.82 Million
-130,000 Reduced 19.91%
522,916 $7.32 Million
Q2 2023

Aug 10, 2023

BUY
$12.4 - $14.0 $1.74 Million - $1.96 Million
140,213 Added 27.35%
652,916 $9.14 Million
Q1 2023

May 12, 2023

SELL
$12.21 - $14.37 $216,153 - $254,392
-17,703 Reduced 3.34%
512,703 $6.39 Million
Q4 2022

Feb 10, 2023

BUY
$11.73 - $13.34 $381,823 - $434,230
32,551 Added 6.54%
530,406 $6.37 Million
Q3 2022

Nov 14, 2022

BUY
$11.5 - $14.42 $203,412 - $255,060
17,688 Added 3.68%
497,855 $5.85 Million
Q2 2022

Aug 10, 2022

SELL
$12.51 - $15.84 $496,972 - $629,259
-39,726 Reduced 7.64%
480,167 $6.01 Million
Q1 2022

May 04, 2022

BUY
$13.48 - $16.79 $1.15 Million - $1.43 Million
85,226 Added 19.61%
519,893 $7.95 Million
Q3 2021

Nov 05, 2021

SELL
$17.94 - $21.66 $960,417 - $1.16 Million
-53,535 Reduced 10.97%
434,667 $7.95 Million
Q2 2021

Aug 02, 2021

BUY
$18.04 - $20.44 $1.29 Million - $1.46 Million
71,457 Added 17.15%
488,202 $9.66 Million
Q1 2021

May 13, 2021

BUY
$17.78 - $18.27 $552,815 - $568,050
31,092 Added 8.06%
416,745 $7.61 Million
Q4 2020

Feb 10, 2021

SELL
$16.07 - $18.02 $312,561 - $350,489
-19,450 Reduced 4.8%
385,653 $6.88 Million
Q3 2020

Nov 12, 2020

SELL
$15.31 - $16.44 $896,982 - $963,186
-58,588 Reduced 12.64%
405,103 $6.53 Million
Q2 2020

Aug 14, 2020

SELL
$12.08 - $16.36 $3.94 Million - $5.33 Million
-325,755 Reduced 41.26%
463,691 $7.19 Million
Q1 2020

May 18, 2020

BUY
$10.44 - $19.68 $8.24 Million - $15.5 Million
789,446 New
789,446 $6.57 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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