A detailed history of Advisor Net Financial, Inc transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Advisor Net Financial, Inc holds 2,770 shares of PTY stock, worth $39,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,770
Holding current value
$39,666
% of portfolio
0.0%

Shares

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

Oct 15, 2024

BUY
$14.16 - $14.47 $39,223 - $40,081
2,770 New
2,770 $39,000
Q4 2023

Jan 19, 2024

SELL
$12.13 - $14.1 $3,639 - $4,230
-300 Reduced 15.0%
1,700 $22,000
Q1 2023

Apr 28, 2023

SELL
$12.21 - $14.37 $7,326 - $8,622
-600 Reduced 23.08%
2,000 $24,000
Q4 2022

Jan 13, 2023

BUY
$11.73 - $13.34 $4,692 - $5,336
400 Added 18.18%
2,600 $0
Q3 2022

Oct 04, 2022

BUY
$11.5 - $14.42 $12,650 - $15,862
1,100 Added 100.0%
2,200 $26,000
Q2 2022

Jul 07, 2022

BUY
$12.51 - $15.84 $10,008 - $12,672
800 Added 266.67%
1,100 $14,000
Q1 2022

Apr 14, 2022

SELL
$13.48 - $16.79 $724,401 - $902,277
-53,739 Reduced 99.44%
300 $5,000
Q4 2021

Jan 19, 2022

BUY
$16.15 - $18.63 $27,293 - $31,484
1,690 Added 3.23%
54,039 $894,000
Q3 2021

Oct 15, 2021

BUY
$17.94 - $21.66 $14,567 - $17,587
812 Added 1.58%
52,349 $957,000
Q2 2021

Jul 06, 2021

SELL
$18.04 - $20.44 $5,393 - $6,111
-299 Reduced 0.58%
51,537 $1.02 Million
Q1 2021

Apr 14, 2021

BUY
$17.78 - $18.27 $23,771 - $24,426
1,337 Added 2.65%
51,836 $947,000
Q4 2020

Feb 04, 2021

SELL
$16.07 - $18.02 $28,733 - $32,219
-1,788 Reduced 3.42%
50,499 $901,000
Q3 2020

Nov 06, 2020

BUY
$15.31 - $16.44 $66,782 - $71,711
4,362 Added 9.1%
52,287 $843,000
Q2 2020

Aug 26, 2020

BUY
$12.08 - $16.36 $97,848 - $132,516
8,100 Added 20.34%
47,925 $743,000
Q1 2020

May 14, 2020

BUY
$10.44 - $19.68 $387,762 - $730,954
37,142 Added 1384.35%
39,825 $514,000
Q4 2019

Feb 12, 2020

BUY
$18.1 - $19.0 $9,176 - $9,633
507 Added 23.3%
2,683 $51,000
Q3 2019

Oct 23, 2019

BUY
$17.02 - $18.73 $10,960 - $12,062
644 Added 42.04%
2,176 $39,000
Q2 2019

Jul 15, 2019

BUY
$17.32 - $18.91 $17,441 - $19,042
1,007 Added 191.81%
1,532 $28,000
Q1 2019

May 14, 2019

BUY
$15.61 - $17.49 $3,122 - $3,497
200 Added 61.54%
525 $9,000
Q3 2018

Nov 14, 2018

SELL
$17.4 - $18.22 $10,788 - $11,296
-620 Reduced 65.61%
325 $6,000
Q2 2018

Jul 27, 2018

BUY
$16.8 - $18.93 $10,416 - $11,736
620 Added 190.77%
945 $17,000
Q1 2018

May 08, 2018

BUY
$15.96 - $16.92 $5,187 - $5,499
325 New
325 $5,000

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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