A detailed history of Hollencrest Capital Management transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Hollencrest Capital Management holds 48,337 shares of PTY stock, worth $704,270. This represents 0.03% of its overall portfolio holdings.

Number of Shares
48,337
Previous 48,187 0.31%
Holding current value
$704,270
Previous $689,000 0.87%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 31, 2024

BUY
$14.16 - $14.47 $2,124 - $2,170
150 Added 0.31%
48,337 $695,000
Q2 2024

Aug 12, 2024

BUY
$13.49 - $15.05 $2,698 - $3,010
200 Added 0.42%
48,187 $689,000
Q1 2024

May 01, 2024

BUY
$13.36 - $14.87 $133,600 - $148,700
10,000 Added 26.32%
47,987 $713,000
Q4 2023

Feb 14, 2024

SELL
$12.13 - $14.1 $3,663 - $4,258
-302 Reduced 0.79%
37,987 $502,000
Q3 2023

Nov 13, 2023

SELL
$13.03 - $14.83 $91,210 - $103,810
-7,000 Reduced 15.46%
38,289 $500,000
Q1 2023

May 16, 2023

SELL
$12.21 - $14.37 $59,597 - $70,139
-4,881 Reduced 9.73%
45,289 $564,000
Q4 2022

Feb 06, 2023

BUY
$11.73 - $13.34 $588,494 - $669,267
50,170 New
50,170 $602,000
Q3 2022

Oct 27, 2022

BUY
$11.5 - $14.42 $115,000 - $144,200
10,000 Added 22.5%
54,441 $640,000
Q3 2021

Oct 13, 2021

SELL
$17.94 - $21.66 $269,584 - $325,484
-15,027 Reduced 25.27%
44,441 $813,000
Q4 2020

Jan 26, 2021

BUY
$16.07 - $18.02 $11,249 - $12,614
700 Added 1.19%
59,468 $1.06 Million
Q3 2020

Oct 13, 2020

SELL
$15.31 - $16.44 $2,296 - $2,466
-150 Reduced 0.25%
58,768 $948,000
Q2 2020

Jul 16, 2020

SELL
$12.08 - $16.36 $16,791 - $22,740
-1,390 Reduced 2.3%
58,918 $914,000
Q1 2020

May 01, 2020

BUY
$10.44 - $19.68 $153,990 - $290,280
14,750 Added 32.38%
60,308 $778,000
Q3 2019

Oct 23, 2019

SELL
$17.02 - $18.73 $27,232 - $29,968
-1,600 Reduced 3.39%
45,558 $826,000
Q4 2018

May 09, 2019

SELL
$13.92 - $17.98 $16,704 - $21,576
-1,200 Reduced 2.48%
47,158 $723,000
Q4 2018

Jan 03, 2019

BUY
$13.92 - $17.98 $16,704 - $21,576
1,200 Added 2.54%
48,358 $742,000
Q3 2018

May 09, 2019

BUY
$17.4 - $18.22 $48,719 - $51,016
2,800 Added 6.31%
47,158 $825,000
Q3 2018

Nov 02, 2018

BUY
$17.4 - $18.22 $17,400 - $18,220
1,000 Added 2.31%
44,358 $792,000
Q3 2018

Oct 04, 2018

BUY
$17.4 - $18.22 $24,185 - $25,325
1,390 Added 3.31%
43,358 $774,000
Q2 2018

Jul 10, 2018

SELL
$16.8 - $18.93 $20,496 - $23,094
-1,220 Reduced 2.82%
41,968 $0
Q4 2017

Jan 19, 2018

BUY
$16.27 - $17.0 $94,789 - $99,042
5,826 Added 15.59%
43,188 $0
Q3 2017

Oct 10, 2017

BUY
$16.23 - $17.18 $606,385 - $641,879
37,362
37,362 $627,000

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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