A detailed history of Bdo Wealth Advisors, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 45,750 shares of PTY stock, worth $664,747. This represents 0.07% of its overall portfolio holdings.

Number of Shares
45,750
Previous 47,707 4.1%
Holding current value
$664,747
Previous $594,000 7.74%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 01, 2023

SELL
$12.4 - $14.0 $24,266 - $27,398
-1,957 Reduced 4.1%
45,750 $640,000
Q1 2023

May 09, 2023

SELL
$12.21 - $14.37 $164,993 - $194,181
-13,513 Reduced 22.07%
47,707 $594,000
Q4 2022

Jan 27, 2023

SELL
$11.73 - $13.34 $136,185 - $154,877
-11,610 Reduced 15.94%
61,220 $0
Q3 2022

Nov 02, 2022

SELL
$11.5 - $14.42 $44,930 - $56,338
-3,907 Reduced 5.09%
72,830 $856,000
Q2 2022

Aug 25, 2022

SELL
$12.51 - $15.84 $23,018 - $29,145
-1,840 Reduced 2.34%
76,737 $960,000
Q1 2022

May 06, 2022

SELL
$13.48 - $16.79 $63,032 - $78,510
-4,676 Reduced 5.62%
78,577 $1.21 Million
Q4 2021

Feb 11, 2022

SELL
$16.15 - $18.63 $131,396 - $151,573
-8,136 Reduced 8.9%
83,253 $1.38 Million
Q3 2021

Nov 09, 2021

SELL
$17.94 - $21.66 $96,983 - $117,093
-5,406 Reduced 5.58%
91,389 $1.67 Million
Q2 2021

Sep 03, 2021

SELL
$18.04 - $20.44 $10,084 - $11,425
-559 Reduced 0.57%
96,795 $1.92 Million
Q1 2021

May 14, 2021

BUY
$17.78 - $18.27 $1.73 Million - $1.78 Million
97,354 New
97,354 $1.78 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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