A detailed history of High Tower Advisors, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 42,042 shares of PTY stock, worth $602,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,042
Previous 38,788 8.39%
Holding current value
$602,882
Previous $555,000 8.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$14.16 - $14.47 $46,076 - $47,085
3,254 Added 8.39%
42,042 $604,000
Q2 2024

Aug 13, 2024

BUY
$13.49 - $15.05 $3,817 - $4,259
283 Added 0.73%
38,788 $555,000
Q1 2024

May 06, 2024

BUY
$13.36 - $14.87 $65,704 - $73,130
4,918 Added 14.64%
38,505 $572,000
Q4 2023

Feb 12, 2024

SELL
$12.13 - $14.1 $12,760 - $14,833
-1,052 Reduced 3.04%
33,587 $444,000
Q3 2023

Nov 08, 2023

BUY
$13.03 - $14.83 $54,256 - $61,752
4,164 Added 13.66%
34,639 $452,000
Q2 2023

Aug 14, 2023

BUY
$12.4 - $14.0 $40,176 - $45,360
3,240 Added 11.9%
30,475 $426,000
Q1 2023

May 11, 2023

BUY
$12.21 - $14.37 $58,803 - $69,205
4,816 Added 21.48%
27,235 $339,000
Q4 2022

Feb 08, 2023

BUY
$11.73 - $13.34 $28,914 - $32,883
2,465 Added 12.35%
22,419 $269,000
Q3 2022

Nov 09, 2022

BUY
$11.5 - $14.42 $1,633 - $2,047
142 Added 0.72%
19,954 $235,000
Q2 2022

Aug 10, 2022

BUY
$12.51 - $15.84 $11,546 - $14,620
923 Added 4.89%
19,812 $249,000
Q1 2022

May 12, 2022

SELL
$13.48 - $16.79 $121,373 - $151,177
-9,004 Reduced 32.28%
18,889 $291,000
Q4 2021

Feb 10, 2022

BUY
$16.15 - $18.63 $174,791 - $201,632
10,823 Added 63.4%
27,893 $462,000
Q3 2021

Nov 12, 2021

BUY
$17.94 - $21.66 $18,478 - $22,309
1,030 Added 6.42%
17,070 $312,000
Q2 2021

Aug 06, 2021

BUY
$18.04 - $20.44 $289,361 - $327,857
16,040 New
16,040 $318,000

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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