A detailed history of Financial Management Professionals, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Financial Management Professionals, Inc. holds 233 shares of PTY stock, worth $3,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
233
Previous 202 15.35%
Holding current value
$3,413
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

BUY
$14.16 - $14.47 $438 - $448
31 Added 15.35%
233 $3,000
Q2 2024

Jul 12, 2024

BUY
$13.49 - $15.05 $809 - $903
60 Added 42.25%
202 $3,000
Q3 2023

Oct 13, 2023

BUY
$13.03 - $14.83 $1,850 - $2,105
142 New
142 $2,000
Q1 2022

Apr 27, 2022

BUY
$13.48 - $16.79 $7,656 - $9,536
568 New
568 $9,000

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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