A detailed history of Capital Analysts, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Capital Analysts, LLC holds 12,556 shares of PTY stock, worth $180,053. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,556
Holding current value
$180,053
% of portfolio
0.01%

Shares

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

Nov 13, 2024

BUY
$14.16 - $14.47 $177,792 - $181,685
12,556 New
12,556 $181,000
Q2 2021

Aug 05, 2021

BUY
$18.04 - $20.44 $100,482 - $113,850
5,570 New
5,570 $110,000
Q2 2018

Aug 03, 2018

SELL
$16.8 - $18.93 $26,796 - $30,193
-1,595 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$16.27 - $17.0 $338,334 - $353,515
-20,795 Reduced 92.88%
1,595 $26,000
Q4 2017

Feb 12, 2018

BUY
$16.27 - $17.0 $364,285 - $380,630
22,390
22,390 $1.07 Million

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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