Creative Planning Pimco Corporate & Income Opportunity Fund Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Creative Planning holds 20,227 shares of PTY stock, worth $293,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,227
Previous 18,205 11.11%
Holding current value
$293,898
Previous $260,000 11.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024
BUY
$14.16 - $14.47 $28,631 - $29,258
2,022 Added 11.11%
20,227 $291,000
Q2 2024

Aug 15, 2024
SELL
$13.49 - $15.05 $2,981 - $3,326
-221 Reduced 1.2%
18,205 $260,000
Q1 2024

May 10, 2024
SELL
$13.36 - $14.87 $3,927 - $4,371
-294 Reduced 1.57%
18,426 $273,000
Q4 2023

Feb 14, 2024
BUY
$12.13 - $14.1 $223,313 - $259,581
18,410 Added 5938.71%
18,720 $247,000
Q3 2023

Nov 16, 2023
SELL
$13.03 - $14.83 $213,978 - $243,538
-16,422 Reduced 98.15%
310 $4,000
Q2 2023

Jul 21, 2023
SELL
$12.4 - $14.0 $49,054 - $55,384
-3,956 Reduced 19.12%
16,732 $234,000
Q1 2023

May 15, 2023
BUY
$12.21 - $14.37 $16,996 - $20,003
1,392 Added 7.21%
20,688 $257,000
Q4 2022

Feb 10, 2023
BUY
$11.73 - $13.34 $10,111 - $11,499
862 Added 4.68%
19,296 $231,000
Q3 2022

Nov 03, 2022
SELL
$11.5 - $14.42 $2,484 - $3,114
-216 Reduced 1.16%
18,434 $217,000
Q2 2022

Aug 15, 2022
SELL
$12.51 - $15.84 $273,318 - $346,072
-21,848 Reduced 53.95%
18,650 $233,000
Q1 2022

May 16, 2022
SELL
$13.48 - $16.79 $65,175 - $81,179
-4,835 Reduced 10.67%
40,498 $622,000
Q4 2021

Feb 11, 2022
BUY
$16.15 - $18.63 $102,407 - $118,132
6,341 Added 16.26%
45,333 $750,000
Q3 2021

Nov 10, 2021
SELL
$17.94 - $21.66 $39,342 - $47,500
-2,193 Reduced 5.32%
38,992 $713,000
Q2 2021

Aug 04, 2021
SELL
$18.04 - $20.44 $3.03 Million - $3.43 Million
-167,873 Reduced 80.3%
41,185 $815,000
Q1 2021

Apr 30, 2021
BUY
$17.78 - $18.27 $19,024 - $19,548
1,070 Added 0.51%
209,058 $3.82 Million
Q4 2020

Jan 29, 2021
BUY
$16.07 - $18.02 $197,532 - $221,501
12,292 Added 6.28%
207,988 $3.71 Million
Q3 2020

Nov 05, 2020
SELL
$15.31 - $16.44 $144,909 - $155,604
-9,465 Reduced 4.61%
195,696 $3.16 Million
Q2 2020

Jul 23, 2020
BUY
$12.08 - $16.36 $533,537 - $722,572
44,167 Added 27.43%
205,161 $3.18 Million
Q1 2020

May 05, 2020
SELL
$10.44 - $19.68 $85,994 - $162,104
-8,237 Reduced 4.87%
160,994 $2.08 Million
Q4 2019

Jan 30, 2020
BUY
$18.1 - $19.0 $29,448 - $30,913
1,627 Added 0.97%
169,231 $3.22 Million
Q3 2019

Nov 01, 2019
BUY
$17.02 - $18.73 $2.4 Million - $2.64 Million
140,748 Added 524.08%
167,604 $3.04 Million
Q2 2019

Jul 26, 2019
BUY
$17.32 - $18.91 $157,300 - $171,740
9,082 Added 51.1%
26,856 $487,000
Q1 2019

Apr 24, 2019
BUY
$15.61 - $17.49 $3,434 - $3,847
220 Added 1.25%
17,774 $311,000
Q4 2018

Feb 01, 2019
SELL
$13.92 - $17.98 $12,249 - $15,822
-880 Reduced 4.77%
17,554 $269,000
Q3 2018

Oct 25, 2018
SELL
$17.4 - $18.22 $98,170 - $102,797
-5,642 Reduced 23.43%
18,434 $329,000
Q2 2018

Jul 20, 2018
BUY
$16.8 - $18.93 $62,395 - $70,306
3,714 Added 18.24%
24,076 $421,000
Q1 2018

Apr 18, 2018
BUY
$15.96 - $16.92 $1,292 - $1,370
81 Added 0.4%
20,362 $345,000
Q4 2017

Jan 17, 2018
SELL
$16.27 - $17.0 $11,877 - $12,410
-730 Reduced 3.47%
20,281 $334,000
Q3 2017

Oct 17, 2017
BUY
$16.23 - $17.18 $341,008 - $360,968
21,011
21,011 $353,000

Others Institutions Holding PTY

# of Institutions
182
Shares Held
19.6M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY Quotes by TradingView
  • 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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