A detailed history of Equius Partners, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Equius Partners, Inc. holds 12,624 shares of PTY stock, worth $184,941. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,624
Previous 12,277 2.83%
Holding current value
$184,941
Previous $144,000 4.86%
% of portfolio
0.05%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 27, 2023

BUY
$11.73 - $13.34 $4,070 - $4,628
347 Added 2.83%
12,624 $0
Q3 2022

Nov 03, 2022

BUY
$11.5 - $14.42 $141,185 - $177,034
12,277 New
12,277 $144,000

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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