Janney Montgomery Scott LLC Pimco Corporate & Income Opportunity Fund Transaction History

Janney Montgomery Scott LLC

  • $38.3 Billion
  • Q2 2025

A detailed history of Janney Montgomery Scott LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 63,609 shares of PTY stock, worth $878,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,609
Previous 75,214 15.43%
Holding current value
$878,440
Previous $1.09 Million 18.66%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
$12.71 - $14.52 $147,499 - $168,504
-11,605 Reduced 15.43%
63,609 $885,000
Q1 2025

Apr 17, 2025
BUY
$14.22 - $14.83 $365,525 - $381,205
25,705 Added 51.92%
75,214 $1.09 Million
Q4 2024

Jan 17, 2025
BUY
$14.28 - $14.81 $65,559 - $67,992
4,591 Added 10.22%
49,509 $711,000
Q3 2024

Oct 29, 2024
BUY
$14.16 - $14.47 $66,566 - $68,023
4,701 Added 11.69%
44,918 $646,000
Q2 2024

Jul 25, 2024
SELL
$13.49 - $15.05 $22,096 - $24,651
-1,638 Reduced 3.91%
40,217 $576,000
Q1 2024

May 01, 2024
BUY
$13.36 - $14.87 $28,724 - $31,970
2,150 Added 5.41%
41,855 $622,000
Q4 2023

Feb 07, 2024
SELL
$12.13 - $14.1 $6,319 - $7,346
-521 Reduced 1.3%
39,705 $526,000
Q3 2023

Nov 08, 2023
BUY
$13.03 - $14.83 $23,701 - $26,975
1,819 Added 4.74%
40,226 $526,000
Q2 2023

Jul 26, 2023
BUY
$12.4 - $14.0 $1,314 - $1,484
106 Added 0.28%
38,407 $538,000
Q1 2023

Apr 28, 2023
SELL
$12.21 - $14.37 $34,273 - $40,336
-2,807 Reduced 6.83%
38,301 $478,000
Q4 2022

Feb 01, 2023
BUY
$11.73 - $13.34 $70,896 - $80,626
6,044 Added 17.24%
41,108 $494,000
Q3 2022

Oct 25, 2022
SELL
$11.5 - $14.42 $85,652 - $107,400
-7,448 Reduced 17.52%
35,064 $412,000
Q2 2022

Aug 03, 2022
BUY
$12.51 - $15.84 $19,690 - $24,932
1,574 Added 3.84%
42,512 $549,000
Q1 2022

May 04, 2022
SELL
$13.48 - $16.79 $301,695 - $375,776
-22,381 Reduced 35.35%
40,938 $628,000
Q4 2021

Jan 27, 2022
BUY
$16.15 - $18.63 $4,457 - $5,141
276 Added 0.44%
63,319 $1.05 Million
Q3 2021

Oct 29, 2021
BUY
$17.94 - $21.66 $116,197 - $140,291
6,477 Added 11.45%
63,043 $1.15 Million
Q2 2021

Jul 26, 2021
BUY
$18.04 - $20.44 $28,322 - $32,090
1,570 Added 2.85%
56,566 $1.12 Million
Q1 2021

Apr 27, 2021
BUY
$17.78 - $18.27 $39,862 - $40,961
2,242 Added 4.25%
54,996 $1.01 Million
Q4 2020

Jan 25, 2021
SELL
$16.07 - $18.02 $103,201 - $115,724
-6,422 Reduced 10.85%
52,754 $942,000
Q3 2020

Nov 06, 2020
SELL
$15.31 - $16.44 $5,940 - $6,378
-388 Reduced 0.65%
59,176 $955,000
Q2 2020

Jul 23, 2020
BUY
$12.08 - $16.36 $294,703 - $399,118
24,396 Added 69.37%
59,564 $924,000
Q1 2020

Apr 30, 2020
SELL
$10.44 - $19.68 $6,264 - $11,808
-600 Reduced 1.68%
35,168 $454,000
Q4 2019

Jan 21, 2020
BUY
$18.1 - $19.0 $41,811 - $43,890
2,310 Added 6.9%
35,768 $680,000
Q3 2019

Oct 29, 2019
BUY
$17.02 - $18.73 $141,300 - $155,496
8,302 Added 33.0%
33,458 $607,000
Q2 2019

Jul 29, 2019
BUY
$17.32 - $18.91 $15,709 - $17,151
907 Added 3.74%
25,156 $456,000
Q1 2019

Apr 30, 2019
BUY
$15.61 - $17.49 $76,473 - $85,683
4,899 Added 25.32%
24,249 $424,000
Q4 2018

Feb 01, 2019
BUY
$13.92 - $17.98 $16,704 - $21,576
1,200 Added 6.61%
19,350 $297,000
Q2 2018

Jul 24, 2018
BUY
$16.8 - $18.93 $20,160 - $22,716
1,200 Added 7.08%
18,150 $317,000
Q1 2018

Apr 19, 2018
SELL
$15.96 - $16.92 $11,970 - $12,690
-750 Reduced 4.24%
16,950 $287,000
Q4 2017

Feb 14, 2018
SELL
$16.27 - $17.0 $29,286 - $30,600
-1,800 Reduced 9.23%
17,700 $291,000
Q3 2017

Nov 15, 2017
BUY
$16.23 - $17.18 $316,485 - $335,010
19,500
19,500 $327,000

Others Institutions Holding PTY

# of Institutions
218
Shares Held
24.8M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY Quotes by TradingView
  • 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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