A detailed history of Equitable Holdings, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Equitable Holdings, Inc. holds 37,351 shares of PTY stock, worth $531,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,351
Previous 18,446 102.49%
Holding current value
$531,504
Previous $274,000 94.89%
% of portfolio
0.01%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$13.49 - $15.05 $255,028 - $284,520
18,905 Added 102.49%
37,351 $534,000
Q1 2024

May 14, 2024

BUY
$13.36 - $14.87 $246,438 - $274,292
18,446 New
18,446 $274,000

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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