A detailed history of Ica Group Wealth Management, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 2,847 shares of PTY stock, worth $41,366. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,847
Previous 2,847 -0.0%
Holding current value
$41,366
Previous $42,000 4.76%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Mar 07, 2024

BUY
$12.13 - $14.1 $34,534 - $40,142
2,847 New
2,847 $37,000
Q4 2022

Feb 14, 2023

BUY
$11.73 - $13.34 $33,395 - $37,978
2,847 New
2,847 $34,000

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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