A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 459,661 shares of PTY stock, worth $6.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
459,661
Previous 441,311 4.16%
Holding current value
$6.59 Million
Previous $6.32 Million 4.75%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
$14.16 - $14.47 $259,836 - $265,524
18,350 Added 4.16%
459,661 $6.62 Million
Q2 2024

Jul 26, 2024

BUY
$13.49 - $15.05 $59,760 - $66,671
4,430 Added 1.01%
441,311 $6.32 Million
Q1 2024

Apr 24, 2024

BUY
$13.36 - $14.87 $923,376 - $1.03 Million
69,115 Added 18.79%
436,881 $6.5 Million
Q4 2023

Feb 09, 2024

BUY
$12.13 - $14.1 $303,031 - $352,246
24,982 Added 7.29%
367,766 $4.87 Million
Q3 2023

Oct 24, 2023

BUY
$13.03 - $14.83 $586,584 - $667,616
45,018 Added 15.12%
342,784 $4.48 Million
Q2 2023

Jul 13, 2023

BUY
$12.4 - $14.0 $520,105 - $587,216
41,944 Added 16.4%
297,766 $4.17 Million
Q1 2023

May 11, 2023

BUY
$12.21 - $14.37 $313,369 - $368,806
25,665 Added 11.15%
255,822 $3.19 Million
Q4 2022

Feb 08, 2023

BUY
$11.73 - $13.34 $1.64 Million - $1.86 Million
139,627 Added 154.23%
230,157 $2.76 Million
Q3 2022

Oct 17, 2022

SELL
$11.5 - $14.42 $49,116 - $61,587
-4,271 Reduced 4.51%
90,530 $1.06 Million
Q2 2022

Jul 13, 2022

BUY
$12.51 - $15.84 $146,354 - $185,312
11,699 Added 14.08%
94,801 $1.19 Million
Q1 2022

May 12, 2022

SELL
$13.48 - $16.79 $264,504 - $329,453
-19,622 Reduced 19.1%
83,102 $1.28 Million
Q4 2021

Feb 03, 2022

SELL
$16.15 - $18.63 $26,227 - $30,255
-1,624 Reduced 1.56%
102,724 $1.7 Million
Q3 2021

Nov 02, 2021

SELL
$17.94 - $21.66 $28,542 - $34,461
-1,591 Reduced 1.5%
104,348 $1.91 Million
Q2 2021

Aug 10, 2021

BUY
$18.04 - $20.44 $309,061 - $350,178
17,132 Added 19.29%
105,939 $2.1 Million
Q1 2021

May 07, 2021

BUY
$17.78 - $18.27 $159,326 - $163,717
8,961 Added 11.22%
88,807 $1.62 Million
Q4 2020

Feb 04, 2021

BUY
$16.07 - $18.02 $97,094 - $108,876
6,042 Added 8.19%
79,846 $1.43 Million
Q3 2020

Oct 29, 2020

BUY
$15.31 - $16.44 $25,628 - $27,520
1,674 Added 2.32%
73,804 $1.19 Million
Q2 2020

Jul 27, 2020

BUY
$12.08 - $16.36 $36,143 - $48,949
2,992 Added 4.33%
72,130 $1.12 Million
Q1 2020

May 08, 2020

BUY
$10.44 - $19.68 $100,119 - $188,731
9,590 Added 16.1%
69,138 $892,000
Q4 2019

Feb 04, 2020

BUY
$18.1 - $19.0 $46,498 - $48,811
2,569 Added 4.51%
59,548 $1.13 Million
Q3 2019

Nov 06, 2019

BUY
$17.02 - $18.73 $25,121 - $27,645
1,476 Added 2.66%
56,979 $1.03 Million
Q2 2019

Aug 15, 2019

SELL
$17.32 - $18.91 $29,669 - $32,392
-1,713 Reduced 2.99%
55,503 $0
Q1 2019

May 08, 2019

BUY
$15.61 - $17.49 $124,146 - $139,097
7,953 Added 16.14%
57,216 $0
Q4 2018

Feb 05, 2019

BUY
$13.92 - $17.98 $102,423 - $132,296
7,358 Added 17.56%
49,263 $755,000
Q3 2018

Nov 02, 2018

BUY
$17.4 - $18.22 $59,681 - $62,494
3,430 Added 8.91%
41,905 $0
Q2 2018

Aug 10, 2018

BUY
$16.8 - $18.93 $125,076 - $140,933
7,445 Added 23.99%
38,475 $0
Q1 2018

May 09, 2018

BUY
$15.96 - $16.92 $106,772 - $113,194
6,690 Added 27.49%
31,030 $0
Q4 2017

Feb 22, 2018

BUY
$16.27 - $17.0 $81,707 - $85,374
5,022 Added 26.0%
24,340 $0
Q3 2017

Nov 07, 2017

BUY
$16.23 - $17.18 $70,454 - $74,578
4,341 Added 28.98%
19,318 $324,000
Q2 2017

Aug 08, 2017

BUY
N/A
14,977
14,977 $247,000

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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