A detailed history of Heritage Wealth Advisors transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Heritage Wealth Advisors holds 820 shares of PTY stock, worth $12,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares
820
Previous 820 -0.0%
Holding current value
$12,013
Previous $11,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 09, 2024

BUY
$12.13 - $14.1 $9,946 - $11,562
820 New
820 $10,000
Q4 2020

Feb 01, 2021

SELL
$16.07 - $18.02 $16,005 - $17,947
-996 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$15.31 - $16.44 $244 - $263
16 Added 1.63%
996 $16,000
Q2 2020

Jul 17, 2020

BUY
$12.08 - $16.36 $11,222 - $15,198
929 Added 1821.57%
980 $15,000
Q2 2020

Jul 17, 2020

BUY
$12.08 - $16.36 $616 - $834
51 New
51 $15,000

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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