A detailed history of Danda Trouve Investment Management, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Danda Trouve Investment Management, Inc. holds 6,358 shares of PTY stock, worth $93,144. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,358
Previous 6,358 -0.0%
Holding current value
$93,144
Previous $80,000 6.25%
% of portfolio
0.14%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 22, 2022

BUY
$13.48 - $16.79 $39,617 - $49,345
2,939 Added 85.96%
6,358 $98,000
Q4 2021

Feb 01, 2022

BUY
$16.15 - $18.63 $355 - $409
22 Added 0.65%
3,419 $57,000
Q3 2021

Nov 01, 2021

BUY
$17.94 - $21.66 $9,651 - $11,653
538 Added 18.82%
3,397 $62,000
Q2 2021

Jul 29, 2021

BUY
$18.04 - $20.44 $613 - $694
34 Added 1.2%
2,859 $57,000
Q1 2021

May 04, 2021

BUY
$17.78 - $18.27 $622 - $639
35 Added 1.25%
2,825 $52,000
Q4 2020

Feb 02, 2021

BUY
$16.07 - $18.02 $594 - $666
37 Added 1.34%
2,790 $50,000
Q3 2020

Oct 28, 2020

BUY
$15.31 - $16.44 $581 - $624
38 Added 1.4%
2,753 $44,000
Q2 2020

Aug 03, 2020

BUY
$12.08 - $16.36 $519 - $703
43 Added 1.61%
2,715 $42,000
Q1 2020

Apr 22, 2020

BUY
$10.44 - $19.68 $313 - $590
30 Added 1.14%
2,672 $34,000
Q4 2019

Mar 06, 2020

BUY
$18.1 - $19.0 $47,820 - $50,198
2,642 New
2,642 $50,000

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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