A detailed history of Fifth Third Bancorp transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Fifth Third Bancorp holds 11,970 shares of PTY stock, worth $173,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,970
Holding current value
$173,924
% of portfolio
0.0%

Shares

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

Oct 17, 2024

BUY
$14.16 - $14.47 $169,495 - $173,205
11,970 New
11,970 $172,000
Q4 2021

Feb 01, 2022

SELL
$16.15 - $18.63 $16,149 - $18,630
-1,000 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$16.07 - $18.02 $16,070 - $18,020
1,000 New
1,000 $18,000

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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