A detailed history of Ae Wealth Management LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Ae Wealth Management LLC holds 17,612 shares of PTY stock, worth $258,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,612
Previous 19,043 7.51%
Holding current value
$258,015
Previous $272,000 6.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$14.16 - $14.47 $20,262 - $20,706
-1,431 Reduced 7.51%
17,612 $253,000
Q2 2024

Aug 12, 2024

BUY
$13.49 - $15.05 $37,448 - $41,778
2,776 Added 17.07%
19,043 $272,000
Q1 2024

May 15, 2024

SELL
$13.36 - $14.87 $25,076 - $27,910
-1,877 Reduced 10.35%
16,267 $241,000
Q4 2023

Feb 14, 2024

SELL
$12.13 - $14.1 $5,543 - $6,443
-457 Reduced 2.46%
18,144 $240,000
Q3 2023

Oct 11, 2023

SELL
$13.03 - $14.83 $57,071 - $64,955
-4,380 Reduced 19.06%
18,601 $243,000
Q2 2023

Jul 10, 2023

SELL
$12.4 - $14.0 $27,490 - $31,038
-2,217 Reduced 8.8%
22,981 $321,000
Q1 2023

Apr 14, 2023

SELL
$12.21 - $14.37 $5,995 - $7,055
-491 Reduced 1.91%
25,198 $314,000
Q4 2022

Jan 31, 2023

SELL
$11.73 - $13.34 $73,371 - $83,441
-6,255 Reduced 19.58%
25,689 $308,000
Q3 2022

Oct 25, 2022

BUY
$11.5 - $14.42 $32,085 - $40,231
2,790 Added 9.57%
31,944 $375,000
Q2 2022

Aug 03, 2022

SELL
$12.51 - $15.84 $30,236 - $38,285
-2,417 Reduced 7.66%
29,154 $365,000
Q1 2022

Apr 18, 2022

BUY
$13.48 - $16.79 $102,218 - $127,318
7,583 Added 31.61%
31,571 $485,000
Q4 2021

Jan 20, 2022

BUY
$16.15 - $18.63 $156,477 - $180,506
9,689 Added 67.76%
23,988 $397,000
Q3 2021

Nov 01, 2021

BUY
$17.94 - $21.66 $6,045 - $7,299
337 Added 2.41%
14,299 $262,000
Q2 2021

Jul 21, 2021

BUY
$18.04 - $20.44 $5,015 - $5,682
278 Added 2.03%
13,962 $276,000
Q1 2021

Apr 27, 2021

BUY
$17.78 - $18.27 $29,532 - $30,346
1,661 Added 13.82%
13,684 $250,000
Q4 2020

Feb 01, 2021

BUY
$16.07 - $18.02 $193,209 - $216,654
12,023 New
12,023 $215,000
Q3 2020

Nov 06, 2020

SELL
$15.31 - $16.44 $1.22 Million - $1.31 Million
-79,923 Closed
0 $0
Q2 2020

Aug 05, 2020

BUY
$12.08 - $16.36 $445,220 - $602,964
36,856 Added 85.58%
79,923 $1.24 Million
Q1 2020

May 07, 2020

BUY
$10.44 - $19.68 $449,619 - $847,558
43,067 New
43,067 $556,000

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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