A detailed history of Gsb Wealth Management, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 19,426 shares of PTY stock, worth $283,231. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,426
Previous 21,236 8.52%
Holding current value
$283,231
Previous $303,000 7.92%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 25, 2024

SELL
$14.16 - $14.47 $25,629 - $26,190
-1,810 Reduced 8.52%
19,426 $279,000
Q2 2024

Jul 18, 2024

BUY
$13.49 - $15.05 $7,257 - $8,096
538 Added 2.6%
21,236 $303,000
Q1 2024

May 02, 2024

BUY
$13.36 - $14.87 $7,348 - $8,178
550 Added 2.73%
20,698 $307,000
Q4 2023

Feb 13, 2024

BUY
$12.13 - $14.1 $7,193 - $8,361
593 Added 3.03%
20,148 $266,000
Q3 2023

Nov 13, 2023

SELL
$13.03 - $14.83 $31,480 - $35,829
-2,416 Reduced 11.0%
19,555 $255,000
Q2 2023

Aug 08, 2023

BUY
$12.4 - $14.0 $7,799 - $8,806
629 Added 2.95%
21,971 $307,000
Q1 2023

May 15, 2023

BUY
$12.21 - $14.37 $7,264 - $8,550
595 Added 2.87%
21,342 $266,000
Q4 2022

Feb 16, 2023

BUY
$11.73 - $13.34 $10,111 - $11,499
862 Added 4.33%
20,747 $249,000
Q3 2022

Oct 18, 2022

BUY
$11.5 - $14.42 $6,348 - $7,959
552 Added 2.86%
19,885 $234,000
Q2 2022

Jul 20, 2022

BUY
$12.51 - $15.84 $6,017 - $7,619
481 Added 2.55%
19,333 $242,000
Q1 2022

May 02, 2022

SELL
$13.48 - $16.79 $42,772 - $53,274
-3,173 Reduced 14.41%
18,852 $289,000
Q4 2021

Feb 11, 2022

BUY
$16.15 - $18.63 $355,703 - $410,325
22,025 New
22,025 $364,000
Q3 2021

Oct 22, 2021

SELL
$17.94 - $21.66 $494,605 - $597,166
-27,570 Closed
0 $0
Q2 2021

Jul 29, 2021

SELL
$18.04 - $20.44 $20,403 - $23,117
-1,131 Reduced 3.94%
27,570 $546,000
Q1 2021

May 05, 2021

SELL
$17.78 - $18.27 $142,684 - $146,616
-8,025 Reduced 21.85%
28,701 $524,000
Q4 2019

Feb 12, 2020

SELL
$18.1 - $19.0 $10,787 - $11,324
-596 Reduced 1.6%
36,726 $698,000
Q3 2019

Nov 12, 2019

BUY
$17.02 - $18.73 $635,220 - $699,041
37,322 New
37,322 $678,000

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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