A detailed history of Gill Capital Partners, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Gill Capital Partners, LLC holds 18,686 shares of PTY stock, worth $271,507. This represents 0.1% of its overall portfolio holdings.

Number of Shares
18,686
Previous 18,686 -0.0%
Holding current value
$271,507
Previous $267,000 0.37%
% of portfolio
0.1%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 25, 2021

SELL
$17.94 - $21.66 $35,072 - $42,345
-1,955 Reduced 9.47%
18,686 $342,000
Q2 2021

Jul 29, 2021

BUY
$18.04 - $20.44 $757 - $858
42 Added 0.2%
20,641 $408,000
Q1 2021

Apr 15, 2021

BUY
$17.78 - $18.27 $782 - $803
44 Added 0.21%
20,599 $376,000
Q4 2020

Feb 02, 2021

BUY
$16.07 - $18.02 $707 - $792
44 Added 0.21%
20,555 $366,000
Q3 2020

Feb 02, 2021

BUY
$15.31 - $16.44 $734 - $789
48 Added 0.23%
20,511 $331,000
Q2 2020

Feb 02, 2021

BUY
$12.08 - $16.36 $628 - $850
52 Added 0.25%
20,463 $317,000
Q1 2020

May 11, 2020

BUY
$10.44 - $19.68 $261 - $492
25 Added 0.12%
20,411 $264,000
Q4 2018

Feb 06, 2020

BUY
$13.92 - $17.98 $283,773 - $366,540
20,386 New
20,386 $387,000

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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