A detailed history of Dynamic Advisor Solutions LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 209,757 shares of PTY stock, worth $3.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
209,757
Previous 203,410 3.12%
Holding current value
$3.05 Million
Previous $2.91 Million 3.71%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 07, 2024

BUY
$14.16 - $14.47 $89,873 - $91,841
6,347 Added 3.12%
209,757 $3.02 Million
Q2 2024

Jul 15, 2024

BUY
$13.49 - $15.05 $117,767 - $131,386
8,730 Added 4.48%
203,410 $2.91 Million
Q1 2024

Apr 12, 2024

BUY
$13.36 - $14.87 $15,911 - $17,710
1,191 Added 0.62%
194,680 $2.89 Million
Q4 2023

Jan 10, 2024

BUY
$12.13 - $14.1 $117,685 - $136,798
9,702 Added 5.28%
193,489 $2.56 Million
Q3 2023

Oct 10, 2023

BUY
$13.03 - $14.83 $36,340 - $41,360
2,789 Added 1.54%
183,787 $2.4 Million
Q2 2023

Aug 03, 2023

SELL
$12.4 - $14.0 $357,442 - $403,564
-28,826 Reduced 13.74%
180,998 $2.53 Million
Q1 2023

Apr 10, 2023

BUY
$12.21 - $14.37 $174,041 - $204,829
14,254 Added 7.29%
209,824 $2.62 Million
Q4 2022

Jan 12, 2023

SELL
$11.73 - $13.34 $379,629 - $431,735
-32,364 Reduced 14.2%
195,570 $0
Q3 2022

Oct 20, 2022

BUY
$11.5 - $14.42 $263,143 - $329,958
22,882 Added 11.16%
227,934 $2.68 Million
Q2 2022

Jul 27, 2022

BUY
$12.51 - $15.84 $2.57 Million - $3.25 Million
205,052 New
205,052 $2.57 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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