A detailed history of Cibc Private Wealth Group, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,622 shares of PTY stock, worth $23,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,622
Previous 13,873 88.31%
Holding current value
$23,259
Previous $198,000 88.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$14.16 - $14.47 $173,474 - $177,271
-12,251 Reduced 88.31%
1,622 $23,000
Q2 2024

Aug 09, 2024

BUY
$13.49 - $15.05 $165,265 - $184,377
12,251 Added 755.3%
13,873 $198,000
Q1 2024

May 10, 2024

BUY
$13.36 - $14.87 $21,669 - $24,119
1,622 New
1,622 $24,000

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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