A detailed history of Ahrens Investment Partners LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 3,500 shares of PTY stock, worth $50,855. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,500
Holding current value
$50,855
% of portfolio
0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023

BUY
$12.21 - $14.37 $42,735 - $50,295
3,500 New
3,500 $43,000
Q2 2022

Aug 02, 2022

BUY
$12.51 - $15.84 $42,534 - $53,856
3,400 Added 261.54%
4,700 $59,000
Q1 2022

Apr 28, 2022

SELL
$13.48 - $16.79 $16,176 - $20,148
-1,200 Reduced 48.0%
1,300 $20,000
Q4 2021

Jan 21, 2022

SELL
$16.15 - $18.63 $183,302 - $211,450
-11,350 Reduced 81.95%
2,500 $41,000
Q3 2021

Oct 28, 2021

SELL
$17.94 - $21.66 $279,864 - $337,896
-15,600 Reduced 52.97%
13,850 $253,000
Q2 2021

Jul 27, 2021

BUY
$18.04 - $20.44 $531,278 - $601,958
29,450 New
29,450 $583,000
Q1 2020

Apr 24, 2020

SELL
$10.44 - $19.68 $172,260 - $324,720
-16,500 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$17.02 - $18.73 $109,404 - $120,396
6,428 Added 63.82%
16,500 $299,000
Q2 2019

Aug 05, 2019

SELL
$17.32 - $18.91 $5,680 - $6,202
-328 Reduced 3.15%
10,072 $183,000
Q1 2019

May 02, 2019

SELL
$15.61 - $17.49 $232,589 - $260,600
-14,900 Reduced 58.89%
10,400 $182,000
Q4 2018

Feb 11, 2019

SELL
$13.92 - $17.98 $829,632 - $1.07 Million
-59,600 Reduced 70.2%
25,300 $388,000
Q3 2018

Nov 09, 2018

BUY
$17.4 - $18.22 $1.48 Million - $1.55 Million
84,900 New
84,900 $1.52 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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