A detailed history of Geneos Wealth Management Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 7,407 shares of PTY stock, worth $107,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,407
Previous 1,050 605.43%
Holding current value
$107,623
Previous $15,000 606.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$14.16 - $14.47 $90,015 - $91,985
6,357 Added 605.43%
7,407 $106,000
Q1 2024

May 03, 2024

SELL
$13.36 - $14.87 $19,505 - $21,710
-1,460 Reduced 58.17%
1,050 $15,000
Q4 2022

Jan 30, 2023

SELL
$11.73 - $13.34 $8,797 - $10,005
-750 Reduced 23.01%
2,510 $30,000
Q3 2022

Nov 14, 2022

SELL
$11.5 - $14.42 $64,147 - $80,434
-5,578 Reduced 63.11%
3,260 $38,000
Q4 2021

Feb 09, 2022

SELL
$16.15 - $18.63 $10,142 - $11,699
-628 Reduced 6.63%
8,838 $146,000
Q3 2021

Nov 09, 2021

BUY
$17.94 - $21.66 $76,478 - $92,336
4,263 Added 81.93%
9,466 $173,000
Q4 2020

May 19, 2021

SELL
$16.07 - $18.02 $34,293 - $38,454
-2,134 Reduced 29.09%
5,203 $94,000
Q3 2020

Sep 07, 2021

SELL
$15.31 - $16.44 $32,763 - $35,181
-2,140 Reduced 22.58%
7,337 $116,000
Q2 2020

Sep 07, 2021

BUY
$12.08 - $16.36 $41,820 - $56,638
3,462 Added 57.56%
9,477 $143,000
Q1 2020

Sep 07, 2021

BUY
$10.44 - $19.68 $15,138 - $28,536
1,450 Added 31.76%
6,015 $80,000
Q1 2019

Sep 07, 2021

SELL
$15.61 - $17.49 $2,731 - $3,060
-175 Reduced 3.69%
4,565 $79,000
Q4 2018

Sep 07, 2021

SELL
$13.92 - $17.98 $7,099 - $9,169
-510 Reduced 9.71%
4,740 $73,000
Q3 2018

Sep 07, 2021

BUY
$17.4 - $18.22 $40,890 - $42,817
2,350 Added 81.03%
5,250 $93,000
Q2 2018

Sep 07, 2021

BUY
$16.8 - $18.93 $8,400 - $9,465
500 Added 20.83%
2,900 $50,000
Q1 2017

Sep 07, 2021

BUY
N/A
2,000 Added 500.0%
2,400 $37,000
Q1 2016

Sep 07, 2021

BUY
N/A
400
400 $5,000

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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