A detailed history of All Square Wealth Management LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, All Square Wealth Management LLC holds 700 shares of PTY stock, worth $10,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares
700
Previous 700 -0.0%
Holding current value
$10,157
Previous $10,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$13.49 - $15.05 $6,745 - $7,525
-500 Reduced 41.67%
700 $10,000
Q2 2022

Aug 16, 2022

SELL
$12.51 - $15.84 $6,255 - $7,920
-500 Reduced 29.41%
1,200 $15,000
Q3 2021

Nov 12, 2021

BUY
$17.94 - $21.66 $17,940 - $21,660
1,000 Added 142.86%
1,700 $31,000
Q4 2020

Feb 09, 2021

BUY
$16.07 - $18.02 $11,249 - $12,614
700 New
700 $12,000

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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