A detailed history of Cwm, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Cwm, LLC holds 3,577 shares of PTY stock, worth $51,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,577
Previous 3,577 -0.0%
Holding current value
$51,973
Previous $51,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024

BUY
$13.36 - $14.87 $494 - $550
37 Added 1.05%
3,577 $53,000
Q4 2023

Feb 01, 2024

SELL
$12.13 - $14.1 $9,631 - $11,195
-794 Reduced 18.32%
3,540 $47,000
Q3 2023

Oct 11, 2023

SELL
$13.03 - $14.83 $55,651 - $63,338
-4,271 Reduced 49.63%
4,334 $57,000
Q2 2023

Aug 03, 2023

BUY
$12.4 - $14.0 $13,677 - $15,442
1,103 Added 14.7%
8,605 $120,000
Q1 2023

Apr 28, 2023

BUY
$12.21 - $14.37 $44,847 - $52,781
3,673 Added 95.93%
7,502 $94,000
Q4 2022

Feb 01, 2023

BUY
$11.73 - $13.34 $4,398 - $5,002
375 Added 10.86%
3,829 $46,000
Q3 2022

Oct 27, 2022

SELL
$11.5 - $14.42 $146,544 - $183,754
-12,743 Reduced 78.68%
3,454 $41,000
Q2 2022

Jul 28, 2022

BUY
$12.51 - $15.84 $162,630 - $205,920
13,000 Added 406.63%
16,197 $203,000
Q4 2021

Jan 31, 2022

BUY
$16.15 - $18.63 $51,631 - $59,560
3,197 New
3,197 $53,000

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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