A detailed history of Comerica Bank transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Comerica Bank holds 19,700 shares of PTY stock, worth $286,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,700
Previous 21,953 10.26%
Holding current value
$286,241
Previous $326,000 13.8%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$13.49 - $15.05 $30,392 - $33,907
-2,253 Reduced 10.26%
19,700 $281,000
Q1 2024

May 15, 2024

BUY
$13.36 - $14.87 $734 - $817
55 Added 0.25%
21,953 $326,000
Q4 2023

Feb 14, 2024

SELL
$12.13 - $14.1 $36 - $42
-3 Reduced 0.01%
21,898 $289,000
Q3 2023

Nov 21, 2023

BUY
$13.03 - $14.83 $285,370 - $324,791
21,901 New
21,901 $286,000

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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