Balentine LLC Pimco Corporate & Income Opportunity Fund Transaction History

Balentine LLC

  • $2.3 Billion
  • Q4 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 06, 2022
SELL
$13.48 - $16.79 $134,800 - $167,900
-10,000 Closed
0 $0
Q4 2021

Oct 26, 2022
BUY
$16.15 - $18.63 $161,500 - $186,300
10,000 New
10,000 $165,000
Q4 2021

Feb 02, 2022
BUY
$16.15 - $18.63 $161,500 - $186,300
10,000 New
10,000 $165,000

Others Institutions Holding PTY

# of Institutions
196
Shares Held
21.7M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY Quotes by TradingView
  • 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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