A detailed history of Jane Street Group, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 22,991 shares of PTY stock, worth $329,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,991
Previous 12,514 83.72%
Holding current value
$329,690
Previous $179,000 84.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$14.16 - $14.47 $148,354 - $151,602
10,477 Added 83.72%
22,991 $330,000
Q2 2024

Aug 14, 2024

BUY
$13.49 - $15.05 $168,813 - $188,335
12,514 New
12,514 $179,000
Q2 2022

Aug 16, 2022

BUY
$12.51 - $15.84 $1 Million - $1.27 Million
79,950 New
79,950 $1 Million
Q3 2019

Nov 14, 2019

SELL
$17.02 - $18.73 $691,046 - $760,475
-40,602 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$17.32 - $18.91 $703,226 - $767,783
40,602 New
40,602 $737,000
Q3 2018

Nov 14, 2018

SELL
$17.4 - $18.22 $237,840 - $249,049
-13,669 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$16.8 - $18.93 $229,639 - $258,754
13,669 New
13,669 $239,000

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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