A detailed history of Allworth Financial LP transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Allworth Financial LP holds 5,000 shares of PTY stock, worth $72,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,000
Previous 5,000 -0.0%
Holding current value
$72,650
Previous $71,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 18, 2023

SELL
$12.21 - $14.37 $7,094 - $8,348
-581 Reduced 10.41%
5,000 $62,000
Q4 2022

Jan 13, 2023

BUY
$11.73 - $13.34 $6,815 - $7,750
581 Added 11.62%
5,581 $0
Q2 2021

Aug 02, 2021

SELL
$18.04 - $20.44 $72 - $81
-4 Reduced 0.08%
5,000 $99,000
Q1 2021

Apr 29, 2021

BUY
$17.78 - $18.27 $71 - $73
4 Added 0.08%
5,004 $91,000
Q3 2020

Nov 03, 2020

BUY
$15.31 - $16.44 $76,550 - $82,200
5,000 New
5,000 $81,000
Q2 2020

Jul 24, 2020

SELL
$12.08 - $16.36 $60,400 - $81,800
-5,000 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
5,000
5,000 $82,000

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
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.