A detailed history of Integrity Financial Corp transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Integrity Financial Corp holds 31,244 shares of PTY stock, worth $455,225. This represents 0.28% of its overall portfolio holdings.

Number of Shares
31,244
Previous 29,849 4.67%
Holding current value
$455,225
Previous $427,000 5.15%
% of portfolio
0.28%
Previous 0.28%

Shares

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

Oct 21, 2024

BUY
$14.16 - $14.47 $19,753 - $20,185
1,395 Added 4.67%
31,244 $449,000
Q2 2024

Jul 30, 2024

BUY
$13.49 - $15.05 $51,666 - $57,641
3,830 Added 14.72%
29,849 $427,000
Q3 2023

Nov 13, 2023

BUY
$13.03 - $14.83 $18,163 - $20,673
1,394 Added 5.66%
26,019 $340,000
Q2 2023

Aug 08, 2023

BUY
$12.4 - $14.0 $99,138 - $111,930
7,995 Added 48.08%
24,625 $344,000
Q1 2023

May 09, 2023

BUY
$12.21 - $14.37 $4,249 - $5,000
348 Added 2.14%
16,630 $207,000
Q4 2022

Jan 26, 2023

BUY
$11.73 - $13.34 $4,645 - $5,282
396 Added 2.49%
16,282 $0
Q3 2022

Nov 03, 2022

BUY
$11.5 - $14.42 $14,444 - $18,111
1,256 Added 8.59%
15,886 $187,000
Q2 2022

Jul 29, 2022

BUY
$12.51 - $15.84 $33,289 - $42,150
2,661 Added 22.23%
14,630 $185,000
Q1 2022

May 06, 2022

BUY
$13.48 - $16.79 $161,342 - $200,959
11,969 New
11,969 $185,000

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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