A detailed history of Avestar Capital, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Avestar Capital, LLC holds 23,000 shares of PTY stock, worth $335,110. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,000
Previous 111,000 79.28%
Holding current value
$335,110
Previous $1.59 Million 79.22%
% of portfolio
0.03%
Previous 0.16%

Shares

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

Nov 13, 2024

SELL
$14.16 - $14.47 $1.25 Million - $1.27 Million
-88,000 Reduced 79.28%
23,000 $330,000
Q2 2024

Aug 08, 2024

BUY
$13.49 - $15.05 $211,793 - $236,285
15,700 Added 16.47%
111,000 $1.59 Million
Q1 2024

May 10, 2024

BUY
$13.36 - $14.87 $507,680 - $565,060
38,000 Added 66.32%
95,300 $1.42 Million
Q4 2023

Feb 12, 2024

BUY
$12.13 - $14.1 $365,355 - $424,692
30,120 Added 110.82%
57,300 $758,000
Q1 2023

Apr 20, 2023

BUY
$12.21 - $14.37 $128,205 - $150,885
10,500 Added 62.95%
27,180 $338,000
Q4 2022

Jan 20, 2023

BUY
$11.73 - $13.34 $195,656 - $222,511
16,680 New
16,680 $0

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
Track This Portfolio

Track Avestar Capital, LLC Portfolio

Follow Avestar Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avestar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avestar Capital, LLC with notifications on news.