A detailed history of Independent Wealth Network Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Independent Wealth Network Inc. holds 46,655 shares of PTY stock, worth $672,765. This represents 0.32% of its overall portfolio holdings.

Number of Shares
46,655
Previous 38,556 21.01%
Holding current value
$672,765
Previous $573,000 16.4%
% of portfolio
0.32%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$13.49 - $15.05 $109,255 - $121,889
8,099 Added 21.01%
46,655 $667,000
Q1 2024

May 20, 2024

BUY
$13.36 - $14.87 $515,108 - $573,327
38,556 New
38,556 $573,000
Q4 2023

Jan 12, 2024

BUY
$12.13 - $14.1 $210,746 - $244,973
17,374 Added 115.76%
32,382 $428,000
Q3 2023

Oct 11, 2023

BUY
$13.03 - $14.83 $50,308 - $57,258
3,861 Added 34.64%
15,008 $196,000
Q2 2023

Jul 12, 2023

BUY
$12.4 - $14.0 $138,222 - $156,058
11,147 New
11,147 $156,000

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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