A detailed history of Centaurus Financial, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Centaurus Financial, Inc. holds 22,573 shares of PTY stock, worth $330,694. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,573
Previous 22,355 0.98%
Holding current value
$330,694
Previous $319,000 1.57%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$14.16 - $14.47 $3,086 - $3,154
218 Added 0.98%
22,573 $324,000
Q2 2024

Sep 20, 2024

BUY
$13.49 - $15.05 $2,832 - $3,160
210 Added 0.95%
22,355 $319,000
Q1 2024

May 14, 2024

BUY
$13.36 - $14.87 $2,885 - $3,211
216 Added 0.98%
22,145 $329,000
Q4 2023

Feb 26, 2024

BUY
$12.13 - $14.1 $2,680 - $3,116
221 Added 1.02%
21,929 $290,000
Q3 2023

Nov 13, 2023

BUY
$13.03 - $14.83 $2,579 - $2,936
198 Added 0.92%
21,708 $284,000
Q2 2023

Aug 15, 2023

SELL
$12.4 - $14.0 $677,945 - $765,422
-54,673 Reduced 71.77%
21,510 $301,000
Q1 2023

May 17, 2023

SELL
$12.21 - $14.37 $4,847 - $5,704
-397 Reduced 0.52%
76,183 $950,000
Q4 2022

Feb 10, 2023

BUY
$11.73 - $13.34 $174,401 - $198,339
14,868 Added 24.09%
76,580 $919,000
Q3 2022

Dec 05, 2022

SELL
$11.5 - $14.42 $42,147 - $52,849
-3,665 Reduced 5.61%
61,712 $725,000
Q2 2022

Aug 02, 2022

SELL
$12.51 - $15.84 $10,458 - $13,242
-836 Reduced 1.26%
65,377 $818,000
Q1 2022

May 13, 2022

BUY
$13.48 - $16.79 $60,660 - $75,555
4,500 Added 7.29%
66,213 $1.02 Million
Q4 2021

Feb 01, 2022

SELL
$16.15 - $18.63 $27,939 - $32,229
-1,730 Reduced 2.73%
61,713 $1.02 Million
Q3 2021

Nov 12, 2021

BUY
$17.94 - $21.66 $2,332 - $2,815
130 Added 0.21%
63,443 $1.16 Million
Q2 2021

Aug 10, 2021

BUY
$18.04 - $20.44 $1,605 - $1,819
89 Added 0.14%
63,313 $1.25 Million
Q1 2021

Apr 30, 2021

SELL
$17.78 - $18.27 $37,658 - $38,695
-2,118 Reduced 3.24%
63,224 $1.16 Million
Q4 2020

Jan 25, 2021

BUY
$16.07 - $18.02 $2,233 - $2,504
139 Added 0.21%
65,342 $1.17 Million
Q3 2020

Nov 12, 2020

SELL
$15.31 - $16.44 $78,479 - $84,271
-5,126 Reduced 7.29%
65,203 $1.05 Million
Q2 2020

Aug 13, 2020

BUY
$12.08 - $16.36 $134,571 - $182,250
11,140 Added 18.82%
70,329 $1.09 Million
Q1 2020

Apr 21, 2020

BUY
$10.44 - $19.68 $32,531 - $61,322
3,116 Added 5.56%
59,189 $764,000
Q4 2019

Feb 12, 2020

BUY
$18.1 - $19.0 $7,040 - $7,391
389 Added 0.7%
56,073 $1.07 Million
Q3 2019

Nov 12, 2019

BUY
$17.02 - $18.73 $28,593 - $31,466
1,680 Added 3.11%
55,684 $1.01 Million
Q2 2019

Aug 15, 2019

BUY
$17.32 - $18.91 $919,172 - $1 Million
53,070 Added 5682.01%
54,004 $980,000
Q1 2019

Jul 01, 2019

SELL
$15.61 - $17.49 $819,103 - $917,752
-52,473 Reduced 98.25%
934 $53.4 Million
Q1 2019

May 13, 2019

BUY
$15.61 - $17.49 $824,410 - $923,699
52,813 Added 8891.08%
53,407 $934,000
Q4 2018

Feb 12, 2019

BUY
$13.92 - $17.98 $7,669 - $9,906
551 Added 1281.4%
594 $39,000
Q3 2018

Nov 05, 2018

SELL
$17.4 - $18.22 $1.59 Million - $1.66 Million
-91,283 Reduced 99.95%
43 $764,000
Q2 2018

Aug 15, 2018

BUY
$16.8 - $18.93 $824,124 - $928,611
49,055 Added 116.05%
91,326 $1.6 Million
Q1 2018

May 07, 2018

BUY
$15.96 - $16.92 $19,423 - $20,591
1,217 Added 2.96%
42,271 $715,000
Q4 2017

Feb 09, 2018

BUY
$16.27 - $17.0 $667,948 - $697,918
41,054
41,054 $676,000

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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