A detailed history of Harbour Investments, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Harbour Investments, Inc. holds 14,200 shares of PTY stock, worth $207,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,200
Previous 14,200 -0.0%
Holding current value
$207,462
Previous $203,000 0.49%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 16, 2024

BUY
$12.13 - $14.1 $171,918 - $199,839
14,173 Added 52492.59%
14,200 $188,000
Q3 2023

Nov 15, 2023

SELL
$13.03 - $14.83 $53,331 - $60,699
-4,093 Reduced 99.34%
27 $0
Q2 2023

Aug 14, 2023

BUY
$12.4 - $14.0 $51,088 - $57,680
4,120 New
4,120 $57,000
Q4 2022

Feb 15, 2023

SELL
$11.73 - $13.34 $226,025 - $257,048
-19,269 Reduced 97.97%
400 $4,000
Q2 2022

Aug 15, 2022

BUY
$12.51 - $15.84 $241,055 - $305,220
19,269 Added 4817.25%
19,669 $246,000
Q4 2021

Feb 16, 2022

SELL
$16.15 - $18.63 $517,074 - $596,476
-32,017 Reduced 98.77%
400 $7,000
Q3 2021

Nov 15, 2021

BUY
$17.94 - $21.66 $39,234 - $47,370
2,187 Added 7.23%
32,417 $593,000
Q2 2021

Aug 16, 2021

SELL
$18.04 - $20.44 $25,941 - $29,392
-1,438 Reduced 4.54%
30,230 $598,000
Q1 2021

Aug 17, 2021

BUY
$17.78 - $18.27 $531,924 - $546,583
29,917 Added 1708.57%
31,668 $579,000
Q1 2021

May 12, 2021

BUY
$17.78 - $18.27 $31,132 - $31,990
1,751 New
1,751 $32,000

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
Track This Portfolio

Track Harbour Investments, Inc. Portfolio

Follow Harbour Investments, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.