A detailed history of Creative Planning transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Creative Planning holds 18,205 shares of PTY stock, worth $262,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,205
Previous 18,426 1.2%
Holding current value
$262,516
Previous $273,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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