A detailed history of Johnson Midwest Financial, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Johnson Midwest Financial, LLC holds 6,843 shares of PTY stock, worth $100,249. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,843
Previous 6,827 0.23%
Holding current value
$100,249
Previous $95,000 6.32%
% of portfolio
0.2%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$13.03 - $14.83 $208 - $237
16 Added 0.23%
6,843 $89,000
Q2 2023

Jul 20, 2023

BUY
$12.4 - $14.0 $310 - $350
25 Added 0.37%
6,827 $95,000
Q1 2023

Apr 18, 2023

BUY
$12.21 - $14.37 $293 - $344
24 Added 0.35%
6,802 $84,000
Q4 2022

Jan 26, 2023

BUY
$11.73 - $13.34 $410 - $466
35 Added 0.52%
6,778 $81,000
Q3 2022

Oct 13, 2022

BUY
$11.5 - $14.42 $253 - $317
22 Added 0.33%
6,743 $79,000
Q2 2022

Jul 18, 2022

BUY
$12.51 - $15.84 $237 - $300
19 Added 0.28%
6,721 $84,000
Q1 2022

Apr 13, 2022

BUY
$13.48 - $16.79 $984 - $1,225
73 Added 1.1%
6,702 $103,000
Q4 2021

Jan 26, 2022

BUY
$16.15 - $18.63 $21,253 - $24,517
1,316 Added 24.77%
6,629 $110,000
Q3 2021

Oct 08, 2021

BUY
$17.94 - $21.66 $251 - $303
14 Added 0.26%
5,313 $97,000
Q2 2021

Jul 16, 2021

BUY
$18.04 - $20.44 $270 - $306
15 Added 0.28%
5,299 $105,000
Q1 2021

Apr 14, 2021

BUY
$17.78 - $18.27 $284 - $292
16 Added 0.3%
5,284 $97,000
Q4 2020

Jan 20, 2021

BUY
$16.07 - $18.02 $84,656 - $94,929
5,268 New
5,268 $94,000

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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