Cresset Asset Management, LLC Pimco Corporate & Income Opportunity Fund Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
BUY
$12.51 - $15.84 $893,601 - $1.13 Million
71,431 New
71,431 $901,000
Q2 2019

Aug 12, 2019
SELL
$17.32 - $18.91 $150,302 - $164,100
-8,678 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$15.61 - $17.49 $3,964 - $4,442
254 Added 3.02%
8,678 $153,000
Q4 2018

Feb 14, 2019
BUY
$13.92 - $17.98 $117,262 - $151,463
8,424 New
8,424 $13 Million

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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