A detailed history of Independent Advisor Alliance transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Independent Advisor Alliance holds 10,608 shares of PTY stock, worth $154,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,608
Holding current value
$154,134
% of portfolio
0.01%

Shares

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

Nov 12, 2024

BUY
$14.16 - $14.47 $150,209 - $153,497
10,608 New
10,608 $152,000
Q1 2020

May 14, 2020

SELL
$10.44 - $19.68 $1.07 Million - $2.02 Million
-102,837 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$18.1 - $19.0 $1.86 Million - $1.95 Million
102,837 New
102,837 $1.95 Million

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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