A detailed history of Bogart Wealth, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,600 shares of PTY stock, worth $23,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,600
Previous 1,600 -0.0%
Holding current value
$23,216
Previous $22,000 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

BUY
$12.13 - $14.1 $19,408 - $22,560
1,600 New
1,600 $21,000
Q4 2022

Feb 06, 2023

BUY
$11.73 - $13.34 $445 - $506
38 Added 0.68%
5,636 $67,000
Q3 2022

Nov 03, 2022

BUY
$11.5 - $14.42 $60,789 - $76,224
5,286 Added 1694.23%
5,598 $66,000
Q2 2022

Jul 22, 2022

BUY
$12.51 - $15.84 $100 - $126
8 Added 2.63%
312 $4,000
Q1 2022

Apr 22, 2022

BUY
$13.48 - $16.79 $80 - $100
6 Added 2.01%
304 $5,000
Q4 2021

Jan 19, 2022

BUY
$16.15 - $18.63 $96 - $111
6 Added 2.05%
298 $5,000
Q3 2021

Oct 15, 2021

BUY
$17.94 - $21.66 $107 - $129
6 Added 2.1%
292 $5,000
Q2 2021

Aug 06, 2021

BUY
$18.04 - $20.44 $90 - $102
5 Added 1.78%
286 $6,000
Q1 2021

Apr 16, 2021

BUY
$17.78 - $18.27 $4,996 - $5,133
281 New
281 $5,000

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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