A detailed history of Core Cap Advisors, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,570 shares of PTY stock, worth $51,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,570
Previous 3,570 -0.0%
Holding current value
$51,872
Previous $51,000 -0.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 08, 2024

BUY
$13.49 - $15.05 $48,159 - $53,728
3,570 New
3,570 $51,000
Q1 2024

Aug 08, 2024

BUY
$13.36 - $14.87 $20,040 - $22,305
1,500 Added 42.02%
5,070 $75,000
Q4 2022

Feb 10, 2023

BUY
$11.73 - $13.34 $28,973 - $32,949
2,470 New
2,470 $29,000
Q2 2022

Aug 11, 2022

BUY
$12.51 - $15.84 $46,537 - $58,924
3,720 New
3,720 $47,000
Q1 2022

Apr 29, 2022

SELL
$13.48 - $16.79 $89,642 - $111,653
-6,650 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$16.15 - $18.63 $107,397 - $123,889
6,650 New
6,650 $110,000

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 Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC 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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.