A detailed history of Avantax Advisory Services, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 15,993 shares of PTY stock, worth $229,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,993
Previous 16,516 3.17%
Holding current value
$229,339
Previous $236,000 2.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$14.16 - $14.47 $7,405 - $7,567
-523 Reduced 3.17%
15,993 $230,000
Q2 2024

Aug 09, 2024

BUY
$13.49 - $15.05 $7,621 - $8,503
565 Added 3.54%
16,516 $236,000
Q1 2024

May 08, 2024

SELL
$13.36 - $14.87 $21,710 - $24,163
-1,625 Reduced 9.25%
15,951 $237,000
Q4 2023

Feb 07, 2024

SELL
$12.13 - $14.1 $742,465 - $863,046
-61,209 Reduced 77.69%
17,576 $232,000
Q3 2023

Nov 07, 2023

BUY
$13.03 - $14.83 $807,443 - $918,985
61,968 Added 368.48%
78,785 $1.03 Million
Q2 2023

Aug 11, 2023

BUY
$12.4 - $14.0 $6,485 - $7,322
523 Added 3.21%
16,817 $235,000
Q1 2023

Apr 28, 2023

BUY
$12.21 - $14.37 $6,166 - $7,256
505 Added 3.2%
16,294 $203,000
Q4 2022

Feb 13, 2023

BUY
$11.73 - $13.34 $750 - $853
64 Added 0.41%
15,789 $189,000
Q3 2022

Nov 01, 2022

BUY
$11.5 - $14.42 $39,169 - $49,114
3,406 Added 27.65%
15,725 $185,000
Q2 2022

Aug 02, 2022

BUY
$12.51 - $15.84 $9,807 - $12,418
784 Added 6.8%
12,319 $154,000
Q4 2021

Jan 24, 2022

BUY
$16.15 - $18.63 $14,502 - $16,729
898 Added 8.44%
11,535 $191,000
Q3 2021

Oct 21, 2021

BUY
$17.94 - $21.66 $190,827 - $230,397
10,637 New
10,637 $194,000
Q4 2020

Jan 22, 2021

SELL
$16.07 - $18.02 $2.01 Million - $2.25 Million
-124,888 Closed
0 $0
Q3 2020

Oct 14, 2020

BUY
$15.31 - $16.44 $1.91 Million - $2.05 Million
124,888 New
124,888 $2.02 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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