A detailed history of Hb Wealth Management, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Hb Wealth Management, LLC holds 13,290 shares of PTY stock, worth $192,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,290
Previous 13,290 -0.0%
Holding current value
$192,040
Previous $190,000 0.53%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 13, 2023

SELL
$13.03 - $14.83 $236,898 - $269,624
-18,181 Reduced 57.77%
13,290 $173,000
Q4 2022

Jan 20, 2023

SELL
$11.73 - $13.34 $191,808 - $218,135
-16,352 Reduced 34.19%
31,471 $0
Q3 2022

Oct 19, 2022

BUY
$11.5 - $14.42 $6,923 - $8,680
602 Added 1.27%
47,823 $562,000
Q2 2022

Jul 15, 2022

SELL
$12.51 - $15.84 $192,228 - $243,397
-15,366 Reduced 24.55%
47,221 $591,000
Q1 2022

May 16, 2022

BUY
$13.48 - $16.79 $207,133 - $257,995
15,366 Added 32.54%
62,587 $961,000
Q4 2021

Feb 15, 2022

BUY
$16.15 - $18.63 $762,619 - $879,727
47,221 New
47,221 $781,000

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 Hb Wealth Management, LLC Portfolio

Follow Hb Wealth Management, LLC 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 Hb Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hb Wealth Management, LLC with notifications on news.