A detailed history of Certified Advisory Corp transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Certified Advisory Corp holds 11,363 shares of PTY stock, worth $165,104. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,363
Previous 11,290 0.65%
Holding current value
$165,104
Previous $161,000 1.24%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$14.16 - $14.47 $1,033 - $1,056
73 Added 0.65%
11,363 $163,000
Q2 2024

Aug 13, 2024

BUY
$13.49 - $15.05 $152,302 - $169,914
11,290 New
11,290 $161,000
Q3 2023

Nov 13, 2023

SELL
$13.03 - $14.83 $79,053 - $89,973
-6,067 Reduced 21.86%
21,692 $283,000
Q2 2023

Aug 14, 2023

SELL
$12.4 - $14.0 $154,938 - $174,930
-12,495 Reduced 31.04%
27,759 $388,000
Q1 2023

May 15, 2023

SELL
$12.21 - $14.37 $62,551 - $73,617
-5,123 Reduced 11.29%
40,254 $501,000
Q4 2022

Feb 14, 2023

SELL
$11.73 - $13.34 $173,991 - $197,872
-14,833 Reduced 24.64%
45,377 $544,000
Q3 2022

Nov 14, 2022

SELL
$11.5 - $14.42 $225,101 - $282,257
-19,574 Reduced 24.53%
60,210 $707,000
Q2 2022

Aug 15, 2022

SELL
$12.51 - $15.84 $468,512 - $593,223
-37,451 Reduced 31.95%
79,784 $998,000
Q1 2022

May 13, 2022

SELL
$13.48 - $16.79 $265,866 - $331,149
-19,723 Reduced 14.4%
117,235 $1.8 Million
Q4 2021

Feb 14, 2022

BUY
$16.15 - $18.63 $677,363 - $781,379
41,942 Added 44.14%
136,958 $2.27 Million
Q3 2021

Nov 15, 2021

BUY
$17.94 - $21.66 $1.4 Million - $1.7 Million
78,285 Added 467.9%
95,016 $1.74 Million
Q2 2021

Aug 16, 2021

BUY
$18.04 - $20.44 $103,657 - $117,448
5,746 Added 52.31%
16,731 $331,000
Q1 2021

May 10, 2021

BUY
$17.78 - $18.27 $166,082 - $170,660
9,341 Added 568.19%
10,985 $201,000
Q2 2020

Jul 27, 2020

BUY
$12.08 - $16.36 $19,859 - $26,895
1,644 New
1,644 $25,000

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
Track This Portfolio

Track Certified Advisory Corp Portfolio

Follow Certified Advisory Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.