A detailed history of Cfo4 Life Group, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Cfo4 Life Group, LLC holds 11,305 shares of PTY stock, worth $164,261. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,305
Previous 11,305 -0.0%
Holding current value
$164,261
Previous $161,000 0.62%
% of portfolio
0.03%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 03, 2023

BUY
$12.21 - $14.37 $138,034 - $162,452
11,305 New
11,305 $140,000
Q3 2022

Oct 19, 2022

BUY
$11.5 - $14.42 $115,000 - $144,200
10,000 New
10,000 $118,000

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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