A detailed history of American Portfolios Advisors transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, American Portfolios Advisors holds 18,694 shares of PTY stock, worth $271,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,694
Holding current value
$271,997
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$11.5 - $14.42 $214,981 - $269,567
18,694 New
18,694 $220 Million
Q1 2022

Mar 21, 2023

BUY
$13.48 - $16.79 $8,425 - $10,493
625 Added 3.34%
19,319 $297 Million
Q4 2021

Mar 21, 2023

BUY
$16.15 - $18.63 $18,168 - $20,958
1,125 Added 6.02%
19,819 $328 Million
Q3 2021

Mar 22, 2023

BUY
$17.94 - $21.66 $46,231 - $55,817
2,577 Added 13.79%
21,271 $389 Million
Q2 2021

Mar 22, 2023

SELL
$18.04 - $20.44 $135,931 - $154,015
-7,535 Reduced 40.31%
11,159 $221 Million
Q1 2021

Mar 22, 2023

SELL
$17.78 - $18.27 $183,329 - $188,381
-10,311 Reduced 55.16%
8,383 $153 Million
Q4 2020

Mar 22, 2023

SELL
$16.07 - $18.02 $165,697 - $185,804
-10,311 Reduced 55.16%
8,383 $150 Million
Q3 2020

Mar 22, 2023

SELL
$15.31 - $16.44 $143,316 - $153,894
-9,361 Reduced 50.07%
9,333 $151 Million
Q2 2020

Mar 24, 2023

SELL
$12.08 - $16.36 $13,094 - $17,734
-1,084 Reduced 11.13%
8,658 $134 Million
Q1 2020

Mar 24, 2023

SELL
$10.44 - $19.68 $93,458 - $176,175
-8,952 Reduced 47.89%
9,742 $126 Million
Q4 2019

Mar 24, 2023

BUY
$18.1 - $19.0 $105,504 - $110,751
5,829 Added 31.18%
24,523 $466 Million
Q3 2019

Mar 24, 2023

SELL
$17.02 - $18.73 $11,352 - $12,492
-667 Reduced 2.64%
24,588 $446 Million
Q2 2019

Mar 24, 2023

BUY
$17.32 - $18.91 $113,636 - $124,068
6,561 Added 35.1%
25,255 $458 Million
Q1 2019

Mar 24, 2023

SELL
$15.61 - $17.49 $24,320 - $27,249
-1,558 Reduced 10.49%
13,293 $232 Million
Q4 2018

Mar 24, 2023

SELL
$13.92 - $17.98 $39,992 - $51,656
-2,873 Reduced 16.21%
14,851 $228 Million
Q3 2018

Mar 24, 2023

SELL
$17.4 - $18.22 $16,878 - $17,673
-970 Reduced 5.19%
17,724 $316 Million
Q2 2018

Mar 24, 2023

BUY
$16.8 - $18.93 $47,090 - $53,060
2,803 Added 24.92%
14,053 $246 Million
Q1 2018

Mar 24, 2023

SELL
$15.96 - $16.92 $118,806 - $125,952
-7,444 Reduced 39.82%
11,250 $190 Million
Q4 2017

Mar 24, 2023

SELL
$16.27 - $17.0 $175,943 - $183,838
-10,814
7,880 $130 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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