A detailed history of Great Valley Advisor Group, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 19,145 shares of PTY stock, worth $265,541. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,145
Holding current value
$265,541
% of portfolio
0.01%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025

BUY
$14.22 - $14.83 $272,241 - $283,920
19,145 New
19,145 $276,000

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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