A detailed history of Cahill Financial Advisors Inc transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 91,758 shares of PTY stock, worth $1.32 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
91,758
Previous 106,804 14.09%
Holding current value
$1.32 Million
Previous $1.59 Million 17.32%
% of portfolio
0.18%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$13.49 - $15.05 $202,970 - $226,442
-15,046 Reduced 14.09%
91,758 $1.31 Million
Q1 2024

May 13, 2024

SELL
$13.36 - $14.87 $1.06 Million - $1.18 Million
-79,232 Reduced 42.59%
106,804 $1.59 Million
Q4 2023

Feb 13, 2024

SELL
$12.13 - $14.1 $667,744 - $776,190
-55,049 Reduced 22.83%
186,036 $2.46 Million
Q3 2023

Nov 14, 2023

SELL
$13.03 - $14.83 $63,117 - $71,836
-4,844 Reduced 1.97%
241,085 $3.15 Million
Q2 2023

Aug 14, 2023

BUY
$12.4 - $14.0 $609,695 - $688,366
49,169 Added 24.99%
245,929 $3.44 Million
Q1 2023

May 11, 2023

BUY
$12.21 - $14.37 $508,461 - $598,409
41,643 Added 26.85%
196,760 $2.45 Million
Q4 2022

Feb 14, 2023

BUY
$11.73 - $13.34 $1.53 Million - $1.74 Million
130,616 Added 533.1%
155,117 $1.86 Million
Q3 2022

Nov 14, 2022

BUY
$11.5 - $14.42 $163,047 - $204,446
14,178 Added 137.34%
24,501 $288,000
Q2 2022

Aug 08, 2022

BUY
$12.51 - $15.84 $129,140 - $163,516
10,323 New
10,323 $129,000
Q4 2021

Feb 11, 2022

SELL
$16.15 - $18.63 $7,671 - $8,849
-475 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$17.94 - $21.66 $8,521 - $10,288
475 New
475 $9,000

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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