A detailed history of Disciplined Investments, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Disciplined Investments, LLC holds 15,000 shares of PTY stock, worth $218,550. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,000
Previous 30,000 50.0%
Holding current value
$218,550
Previous $429,000 49.88%
% of portfolio
0.11%
Previous 0.24%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$14.16 - $14.47 $212,400 - $217,050
-15,000 Reduced 50.0%
15,000 $215,000
Q2 2024

Aug 09, 2024

SELL
$13.49 - $15.05 $269,800 - $301,000
-20,000 Reduced 40.0%
30,000 $429,000
Q1 2024

Apr 15, 2024

BUY
$13.36 - $14.87 $668,000 - $743,500
50,000 New
50,000 $743,000

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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