A detailed history of Ever Source Wealth Advisors, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 6,700 shares of PTY stock, worth $97,351. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,700
Previous 6,700 -0.0%
Holding current value
$97,351
Previous $95,000 1.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

BUY
$13.49 - $15.05 $60,705 - $67,725
4,500 Added 204.55%
6,700 $95,000
Q1 2023

May 11, 2023

BUY
$12.21 - $14.37 $26,862 - $31,614
2,200 New
2,200 $27,000

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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