Ifp Advisors, Inc Pimco Corporate & Income Opportunity Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Ifp Advisors, Inc holds 16,317 shares of PTY stock, worth $237,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,317

Previous 19,339 15.63%

Holding current value

$237,086

Previous $287,000 18.82%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$13.49 - $15.05 $40,766 - $45,481	-3,022 Reduced 15.63%	16,317 $233,000
Q1 2024 Jul 30, 2024	BUY	$13.36 - $14.87 $64,154 - $71,405	4,802 Added 33.03%	19,339 $287,000
Q4 2023 Jan 09, 2024	BUY	$12.13 - $14.1 $29,500 - $34,291	2,432 Added 20.09%	14,537 $192,000
Q3 2023 Oct 12, 2023	BUY	$13.03 - $14.83 $60,003 - $68,292	4,605 Added 61.4%	12,105 $158,000
Q2 2023 Aug 04, 2023	BUY	$12.4 - $14.0 $74,400 - $84,000	6,000 Added 400.0%	7,500 $105,000
Q1 2023 Apr 18, 2023	BUY	$12.21 - $14.37 $18,315 - $21,555	1,500 New	1,500 $18,000
Q4 2022 Feb 07, 2023	SELL	$11.73 - $13.34 $10,134 - $11,525	-864 Closed	0 $1,000
Q3 2022 Nov 08, 2022	BUY	$11.5 - $14.42 $195 - $245	17 Added 2.01%	864 $16,000
Q2 2022 Sep 06, 2022	BUY	$12.51 - $15.84 $10,595 - $13,416	847 New	847 $16,000
Q2 2022 Aug 12, 2022	SELL	$12.51 - $15.84 $10,595 - $13,416	-847 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$13.48 - $16.79 $11,417 - $14,221	847 New	847 $13,000
Q3 2019 Nov 07, 2019	SELL	$17.02 - $18.73 $123,769 - $136,204	-7,272 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.61 - $17.49 $615,221 - $689,315	-39,412 Reduced 84.42%	7,272 $127,000
Q4 2018 Jan 23, 2019	SELL	$13.92 - $17.98 $977,058 - $1.26 Million	-70,191 Reduced 60.06%	46,684 $716,000
Q3 2018 Oct 25, 2018	SELL	$17.4 - $18.22 $25,543 - $26,746	-1,468 Reduced 1.24%	116,875 $0
Q2 2018 Aug 07, 2018	BUY	$16.8 - $18.93 $61,605 - $69,416	3,667 Added 3.2%	118,343 $0
Q1 2018 Jun 03, 2019	SELL	$15.96 - $16.92 $3,032 - $3,214	-190 Reduced 0.17%	114,676 $1.89 Million
Q1 2018 May 09, 2018	BUY	$15.96 - $16.92 $3,032 - $3,214	190 Added 0.17%	114,866 $0
Q4 2017 Jan 24, 2018	SELL	$16.27 - $17.0 $68,659 - $71,740	-4,220 Reduced 3.55%	114,676 $0
Q3 2017 Oct 30, 2017	SELL	$16.23 - $17.18 $44,275 - $46,867	-2,728 Reduced 2.24%	118,896 $2 Million
Q2 2017 Jun 03, 2019	BUY	N/A	10,160 Added 9.12%	121,624 $2 Million
Q1 2017 Jun 03, 2019	SELL	N/A	-1,218 Reduced 1.08%	111,464 $1.75 Million
Q4 2016 Jun 03, 2019	SELL	N/A	-1,081 Reduced 0.95%	112,682 $1.61 Million
Q2 2016 Jun 03, 2019	BUY	N/A	106,491 Added 1464.4%	113,763 $1.6 Million
Q1 2016 Jun 03, 2019	BUY	N/A	7,272	7,272 $127,000

Others Institutions Holding PTY

# of Institutions

182

Shares Held

19.6M

Call Options Held

Put Options Held

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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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