A detailed history of Atria Wealth Solutions, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 46,906 shares of PTY stock, worth $681,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,906
Previous 49,210 4.68%
Holding current value
$681,544
Previous $704,000 4.26%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$14.16 - $14.47 $32,624 - $33,338
-2,304 Reduced 4.68%
46,906 $674,000
Q2 2024

Jul 22, 2024

SELL
$13.49 - $15.05 $59,774 - $66,686
-4,431 Reduced 8.26%
49,210 $704,000
Q1 2024

May 13, 2024

BUY
$13.36 - $14.87 $5,571 - $6,200
417 Added 0.78%
53,641 $797,000
Q4 2023

Feb 02, 2024

SELL
$12.13 - $14.1 $2,292 - $2,664
-189 Reduced 0.35%
53,224 $704,000
Q3 2023

Nov 08, 2023

BUY
$13.03 - $14.83 $154,900 - $176,299
11,888 Added 28.63%
53,413 $698,000
Q2 2023

Aug 03, 2023

BUY
$12.4 - $14.0 $15,028 - $16,968
1,212 Added 3.01%
41,525 $581,000
Q1 2023

Aug 22, 2023

SELL
$12.21 - $14.37 $20,781 - $24,457
-1,702 Reduced 4.1%
39,823 $496,000
Q1 2023

Jun 14, 2023

BUY
$12.21 - $14.37 $5,982 - $7,041
490 Added 1.23%
40,313 $502,000
Q1 2023

May 10, 2023

SELL
$12.21 - $14.37 $5,982 - $7,041
-490 Reduced 1.22%
39,823 $496,000
Q4 2022

Aug 30, 2023

SELL
$11.73 - $13.34 $14,216 - $16,168
-1,212 Reduced 2.92%
40,313 $484,000
Q4 2022

Feb 13, 2023

SELL
$11.73 - $13.34 $184,301 - $209,598
-15,712 Reduced 28.04%
40,313 $484,000
Q3 2022

Feb 13, 2023

SELL
$11.5 - $14.42 $131,571 - $164,979
-11,441 Reduced 16.96%
56,025 $658,000
Q3 2022

Nov 14, 2022

BUY
$11.5 - $14.42 $775,859 - $972,859
67,466 New
67,466 $810,000
Q2 2022

Aug 15, 2022

SELL
$12.51 - $15.84 $691,577 - $875,666
-55,282 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$13.48 - $16.79 $745,201 - $928,184
55,282 New
55,282 $855,000

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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