A detailed history of Cresta Advisors, Ltd. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Cresta Advisors, Ltd. holds 51,705 shares of PTY stock, worth $751,273. This represents 0.44% of its overall portfolio holdings.

Number of Shares
51,705
Previous 11,705 341.73%
Holding current value
$751,273
Previous $174,000 324.71%
% of portfolio
0.44%
Previous 0.11%

Shares

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

Aug 12, 2024

BUY
$13.49 - $15.05 $539,600 - $602,000
40,000 Added 341.73%
51,705 $739,000
Q1 2024

May 02, 2024

SELL
$13.36 - $14.87 $534,400 - $594,800
-40,000 Reduced 77.36%
11,705 $174,000
Q4 2023

Jan 17, 2024

SELL
$12.13 - $14.1 $143,934 - $167,310
-11,866 Reduced 18.67%
51,705 $684,000
Q3 2023

Nov 06, 2023

SELL
$13.03 - $14.83 $1.95 Million - $2.22 Million
-149,417 Reduced 70.15%
63,571 $830,000
Q2 2023

Jul 28, 2023

SELL
$12.4 - $14.0 $152,718 - $172,424
-12,316 Reduced 5.47%
212,988 $2.98 Million
Q1 2023

May 12, 2023

BUY
$12.21 - $14.37 $2.75 Million - $3.24 Million
225,304 New
225,304 $2.81 Million

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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