A detailed history of C2 C Wealth Management, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, C2 C Wealth Management, LLC holds 73,925 shares of PTY stock, worth $1.06 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
73,925
Previous 73,925 -0.0%
Holding current value
$1.06 Million
Previous $1.1 Million 3.82%
% of portfolio
1.04%
Previous 1.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$13.36 - $14.87 $37,688 - $41,948
-2,821 Reduced 3.68%
73,925 $1.1 Million
Q4 2023

Feb 13, 2024

BUY
$12.13 - $14.1 $254 - $296
21 Added 0.03%
76,746 $1.02 Million
Q3 2023

Oct 10, 2023

BUY
$13.03 - $14.83 $169 - $192
13 Added 0.02%
76,725 $1 Million
Q2 2023

Jul 20, 2023

BUY
$12.4 - $14.0 $260 - $294
21 Added 0.03%
76,712 $1.07 Million
Q1 2023

May 15, 2023

BUY
$12.21 - $14.37 $18,559 - $21,842
1,520 Added 2.02%
76,691 $956,000
Q4 2022

Feb 07, 2023

SELL
$11.73 - $13.34 $11,495 - $13,073
-980 Reduced 1.29%
75,171 $902,000
Q3 2022

Oct 12, 2022

BUY
$11.5 - $14.42 $28,968 - $36,323
2,519 Added 3.42%
76,151 $972,000
Q2 2022

Jul 22, 2022

BUY
$12.51 - $15.84 $166,845 - $211,258
13,337 Added 22.12%
73,632 $921,000
Q1 2022

Apr 29, 2022

BUY
$13.48 - $16.79 $24,264 - $30,222
1,800 Added 3.08%
60,295 $899,000
Q4 2021

Feb 23, 2022

BUY
$16.15 - $18.63 $944,694 - $1.09 Million
58,495 New
58,495 $968,000

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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