A detailed history of Envestnet Asset Management Inc transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 534,150 shares of PTY stock, worth $7.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
534,150
Previous 527,690 1.22%
Holding current value
$7.66 Million
Previous $7.55 Million 1.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$14.16 - $14.47 $91,473 - $93,476
6,460 Added 1.22%
534,150 $7.69 Million
Q2 2024

Aug 08, 2024

BUY
$13.49 - $15.05 $3.19 Million - $3.56 Million
236,616 Added 81.29%
527,690 $7.55 Million
Q1 2024

May 13, 2024

BUY
$13.36 - $14.87 $451,714 - $502,769
33,811 Added 13.14%
291,074 $4.33 Million
Q4 2023

Feb 13, 2024

BUY
$12.13 - $14.1 $35,383 - $41,129
2,917 Added 1.15%
257,263 $3.41 Million
Q3 2023

Nov 13, 2023

BUY
$13.03 - $14.83 $291,350 - $331,598
22,360 Added 9.64%
254,346 $3.32 Million
Q2 2023

Aug 04, 2023

BUY
$12.4 - $14.0 $789,520 - $891,394
63,671 Added 37.83%
231,986 $3.25 Million
Q1 2023

May 11, 2023

SELL
$12.21 - $14.37 $78,913 - $92,873
-6,463 Reduced 3.7%
168,315 $2.1 Million
Q4 2022

Feb 07, 2023

SELL
$11.73 - $13.34 $405,740 - $461,430
-34,590 Reduced 16.52%
174,778 $2.1 Million
Q3 2022

Nov 10, 2022

BUY
$11.5 - $14.42 $253,713 - $318,134
22,062 Added 11.78%
209,368 $2.46 Million
Q2 2022

Aug 03, 2022

BUY
$12.51 - $15.84 $210,418 - $266,428
16,820 Added 9.87%
187,306 $2.34 Million
Q1 2022

May 04, 2022

BUY
$13.48 - $16.79 $524,911 - $653,802
38,940 Added 29.6%
170,486 $2.62 Million
Q4 2021

Feb 04, 2022

BUY
$16.15 - $18.63 $541,767 - $624,961
33,546 Added 34.23%
131,546 $2.18 Million
Q3 2021

Oct 07, 2021

SELL
$17.94 - $21.66 $191,904 - $231,697
-10,697 Reduced 9.84%
98,000 $1.79 Million
Q2 2021

Aug 04, 2021

BUY
$18.04 - $20.44 $747,613 - $847,074
41,442 Added 61.62%
108,697 $2.15 Million
Q1 2021

May 04, 2021

BUY
$17.78 - $18.27 $265,153 - $272,460
14,913 Added 28.49%
67,255 $1.23 Million
Q4 2020

Feb 02, 2021

BUY
$16.07 - $18.02 $103,410 - $115,958
6,435 Added 14.02%
52,342 $934,000
Q3 2020

Oct 09, 2020

SELL
$15.31 - $16.44 $99,591 - $106,942
-6,505 Reduced 12.41%
45,907 $740,000
Q2 2020

Jul 08, 2020

BUY
$12.08 - $16.36 $9,325 - $12,629
772 Added 1.49%
52,412 $813,000
Q1 2020

Apr 23, 2020

BUY
$10.44 - $19.68 $74,875 - $141,144
7,172 Added 16.13%
51,640 $667,000
Q4 2019

Feb 11, 2020

BUY
$18.1 - $19.0 $9,285 - $9,747
513 Added 1.17%
44,468 $845,000
Q3 2019

Oct 17, 2019

BUY
$17.02 - $18.73 $104,826 - $115,358
6,159 Added 16.3%
43,955 $797,000
Q2 2019

Aug 02, 2019

SELL
$17.32 - $18.91 $47,093 - $51,416
-2,719 Reduced 6.71%
37,796 $686,000
Q1 2019

May 10, 2019

BUY
$15.61 - $17.49 $25,163 - $28,193
1,612 Added 4.14%
40,515 $709,000
Q4 2018

Feb 13, 2019

BUY
$13.92 - $17.98 $541,529 - $699,475
38,903 New
38,903 $597,000

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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