A detailed history of Ameriflex Group, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Ameriflex Group, Inc. holds 38,286 shares of PTY stock, worth $529,495. This represents 0.23% of its overall portfolio holdings.

Number of Shares
38,286
Previous 40,086 4.49%
Holding current value
$529,495
Previous $591 Million 6.3%
% of portfolio
0.23%
Previous 0.27%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

SELL
$14.22 - $14.83 $25,596 - $26,694
-1,800 Reduced 4.49%
38,286 $554 Million
Q4 2024

Feb 24, 2025

BUY
$14.28 - $14.81 $572,428 - $593,673
40,086 New
40,086 $591 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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