A detailed history of Ausdal Financial Partners, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 31,886 shares of PTY stock, worth $459,796. This represents 0.05% of its overall portfolio holdings.

Number of Shares
31,886
Previous 31,772 0.36%
Holding current value
$459,796
Previous $472,000 3.39%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 06, 2024

BUY
$13.49 - $15.05 $1,537 - $1,715
114 Added 0.36%
31,886 $456,000
Q1 2024

Apr 12, 2024

BUY
$13.36 - $14.87 $51,876 - $57,740
3,883 Added 13.92%
31,772 $472,000
Q4 2023

Jan 11, 2024

BUY
$12.13 - $14.1 $4,645 - $5,400
383 Added 1.39%
27,889 $369,000
Q3 2023

Nov 08, 2023

SELL
$13.03 - $14.83 $43,077 - $49,027
-3,306 Reduced 10.73%
27,506 $359,000
Q2 2023

Jul 31, 2023

BUY
$12.4 - $14.0 $14,880 - $16,800
1,200 Added 4.05%
30,812 $431,000
Q1 2023

May 04, 2023

BUY
$12.21 - $14.37 $50,170 - $59,046
4,109 Added 16.11%
29,612 $369,000
Q4 2022

Feb 03, 2023

BUY
$11.73 - $13.34 $2,064 - $2,347
176 Added 0.69%
25,503 $306,000
Q3 2022

Nov 09, 2022

SELL
$11.5 - $14.42 $8,418 - $10,555
-732 Reduced 2.81%
25,327 $298,000
Q2 2022

Aug 09, 2022

BUY
$12.51 - $15.84 $58,972 - $74,669
4,714 Added 22.08%
26,059 $326,000
Q1 2022

May 04, 2022

BUY
$13.48 - $16.79 $38,027 - $47,364
2,821 Added 15.23%
21,345 $328,000
Q4 2021

Feb 08, 2022

BUY
$16.15 - $18.63 $25,452 - $29,360
1,576 Added 9.3%
18,524 $306,000
Q3 2021

Nov 01, 2021

BUY
$17.94 - $21.66 $304,047 - $367,093
16,948 New
16,948 $310,000

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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