A detailed history of Fny Investment Advisers, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 3,200 shares of PTY stock, worth $46,496. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,200
Holding current value
$46,496
% of portfolio
0.02%

Shares

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

Oct 18, 2024

BUY
$14.16 - $14.47 $45,312 - $46,304
3,200 New
3,200 $46,000
Q1 2022

Apr 25, 2022

BUY
$13.48 - $16.79 $43,136 - $53,728
3,200 New
3,200 $49,000
Q1 2021

Apr 12, 2021

SELL
$17.78 - $18.27 $7,112 - $7,308
-400 Closed
0 $0
Q4 2020

Jan 19, 2021

BUY
$16.07 - $18.02 $6,428 - $7,208
400 New
400 $7,000
Q1 2020

Apr 09, 2020

SELL
$10.44 - $19.68 $18,050 - $34,026
-1,729 Closed
0 $0
Q4 2019

Jan 10, 2020

SELL
$18.1 - $19.0 $70,680 - $74,195
-3,905 Reduced 69.31%
1,729 $32,000
Q3 2019

Oct 25, 2019

BUY
$17.02 - $18.73 $69,696 - $76,699
4,095 Added 266.08%
5,634 $102,000
Q2 2019

Jul 24, 2019

BUY
$17.32 - $18.91 $6,979 - $7,620
403 Added 35.48%
1,539 $27,000
Q1 2019

Apr 17, 2019

BUY
$15.61 - $17.49 $6,493 - $7,275
416 Added 57.78%
1,136 $19,000
Q2 2018

Jul 18, 2018

BUY
$16.8 - $18.93 $12,096 - $13,629
720 New
720 $12,000

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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