A detailed history of Continuum Advisory, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,358 shares of PTY stock, worth $34,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,358
Previous 2,358 -0.0%
Holding current value
$34,261
Previous $35,000 5.71%
% of portfolio
0.0%
Previous 0.01%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$13.36 - $14.87 $31,502 - $35,063
2,358 New
2,358 $35,000

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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