A detailed history of Israel Englander (Millennium Management LLC) transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Millennium Management LLC holds 65,542 shares of PTY stock, worth $968,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,542
Holding current value
$968,055
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$14.16 - $14.47 $928,074 - $948,392
65,542 New
65,542 $943,000
Q1 2024

May 15, 2024

SELL
$13.36 - $14.87 $82,270 - $91,569
-6,158 Reduced 36.3%
10,806 $160,000
Q4 2023

Feb 14, 2024

BUY
$12.13 - $14.1 $205,773 - $239,192
16,964 New
16,964 $224,000
Q4 2022

Feb 14, 2023

BUY
$11.73 - $13.34 $77,758 - $88,430
6,629 Added 59.33%
17,802 $214,000
Q3 2022

Nov 14, 2022

SELL
$11.5 - $14.42 $460,805 - $577,809
-40,070 Reduced 78.2%
11,173 $131,000
Q2 2022

Aug 15, 2022

BUY
$12.51 - $15.84 $641,049 - $811,689
51,243 New
51,243 $641,000
Q1 2022

May 16, 2022

SELL
$13.48 - $16.79 $606,263 - $755,130
-44,975 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$16.15 - $18.63 $404,347 - $466,439
25,037 Added 125.57%
44,975 $744,000
Q3 2021

Nov 15, 2021

BUY
$17.94 - $21.66 $357,687 - $431,857
19,938 New
19,938 $365,000
Q1 2020

May 14, 2020

SELL
$10.44 - $19.68 $196,272 - $369,984
-18,800 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$18.1 - $19.0 $340,280 - $357,200
18,800 New
18,800 $357,000
Q4 2018

Feb 14, 2019

SELL
$13.92 - $17.98 $317,125 - $409,620
-22,782 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$17.4 - $18.22 $139,687 - $146,270
-8,028 Reduced 26.06%
22,782 $407,000
Q2 2018

Aug 14, 2018

BUY
$16.8 - $18.93 $88,754 - $100,007
5,283 Added 20.7%
30,810 $539,000
Q1 2018

May 15, 2018

BUY
$15.96 - $16.92 $407,410 - $431,916
25,527 New
25,527 $432,000
Q4 2017

Feb 14, 2018

SELL
$16.27 - $17.0 $201,601 - $210,647
-12,391 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$16.23 - $17.18 $201,105 - $212,877
12,391
12,391 $208,000

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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