A detailed history of Exencial Wealth Advisors, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 64,972 shares of PTY stock, worth $944,043. This represents 0.03% of its overall portfolio holdings.

Number of Shares
64,972
Previous 65,979 1.53%
Holding current value
$944,043
Previous $944,000 1.06%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 31, 2024

SELL
$14.16 - $14.47 $14,259 - $14,571
-1,007 Reduced 1.53%
64,972 $934,000
Q2 2024

Aug 12, 2024

SELL
$13.49 - $15.05 $214,828 - $239,671
-15,925 Reduced 19.44%
65,979 $944,000
Q1 2024

May 10, 2024

SELL
$13.36 - $14.87 $48,082 - $53,517
-3,599 Reduced 4.21%
81,904 $1.22 Million
Q4 2023

Feb 13, 2024

BUY
$12.13 - $14.1 $25,145 - $29,229
2,073 Added 2.48%
85,503 $1.13 Million
Q3 2023

Nov 08, 2023

SELL
$13.03 - $14.83 $6,019 - $6,851
-462 Reduced 0.55%
83,430 $1.09 Million
Q2 2023

Aug 10, 2023

SELL
$12.4 - $14.0 $50,294 - $56,784
-4,056 Reduced 4.61%
83,892 $1.17 Million
Q1 2023

May 02, 2023

SELL
$12.21 - $14.37 $20,231 - $23,811
-1,657 Reduced 1.85%
87,948 $1.1 Million
Q4 2022

Feb 14, 2023

BUY
$11.73 - $13.34 $462,291 - $525,742
39,411 Added 78.52%
89,605 $1.08 Million
Q3 2022

Nov 08, 2022

BUY
$11.5 - $14.42 $444,739 - $557,664
38,673 Added 335.67%
50,194 $590,000
Q2 2022

Aug 11, 2022

BUY
$12.51 - $15.84 $144,127 - $182,492
11,521 New
11,521 $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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