A detailed history of Beam Wealth Advisors, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 16,575 shares of PTY stock, worth $242,823. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,575
Previous 17,273 4.04%
Holding current value
$242,823
Previous $247,000 3.64%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 04, 2024

SELL
$14.16 - $14.47 $9,883 - $10,100
-698 Reduced 4.04%
16,575 $238,000
Q2 2024

Aug 07, 2024

BUY
$13.49 - $15.05 $5,611 - $6,260
416 Added 2.47%
17,273 $247,000
Q1 2024

Apr 30, 2024

BUY
$13.36 - $14.87 $5,637 - $6,275
422 Added 2.57%
16,857 $250,000
Q4 2023

Jan 30, 2024

SELL
$12.13 - $14.1 $4,475 - $5,202
-369 Reduced 2.2%
16,435 $217,000
Q3 2023

Oct 26, 2023

SELL
$13.03 - $14.83 $6,580 - $7,489
-505 Reduced 2.92%
16,804 $219,000
Q2 2023

Jul 26, 2023

SELL
$12.4 - $14.0 $8,580 - $9,688
-692 Reduced 3.84%
17,309 $242,000
Q1 2023

Apr 26, 2023

BUY
$12.21 - $14.37 $5,787 - $6,811
474 Added 2.7%
18,001 $224,000
Q4 2022

Jan 20, 2023

SELL
$11.73 - $13.34 $6,146 - $6,990
-524 Reduced 2.9%
17,527 $0
Q3 2022

Oct 20, 2022

BUY
$11.5 - $14.42 $5,416 - $6,791
471 Added 2.68%
18,051 $212,000
Q2 2022

Aug 01, 2022

SELL
$12.51 - $15.84 $16,012 - $20,275
-1,280 Reduced 6.79%
17,580 $220,000
Q1 2022

Apr 26, 2022

SELL
$13.48 - $16.79 $3,073 - $3,828
-228 Reduced 1.19%
18,860 $290,000
Q4 2021

Jan 14, 2022

BUY
$16.15 - $18.63 $17,797 - $20,530
1,102 Added 6.13%
19,088 $316,000
Q3 2021

Oct 14, 2021

BUY
$17.94 - $21.66 $53,532 - $64,633
2,984 Added 19.89%
17,986 $329,000
Q2 2021

Jul 13, 2021

BUY
$18.04 - $20.44 $40,319 - $45,683
2,235 Added 17.51%
15,002 $297,000
Q1 2021

May 17, 2021

BUY
$17.78 - $18.27 $6,471 - $6,650
364 Added 2.93%
12,767 $233,000
Q4 2020

Jan 26, 2021

BUY
$16.07 - $18.02 $17,162 - $19,245
1,068 Added 9.42%
12,403 $221,000
Q3 2020

Oct 07, 2020

BUY
$15.31 - $16.44 $173,538 - $186,347
11,335 New
11,335 $183,000

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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