Kellett Schaffner Wealth Advisors LLC Pimco Corporate & Income Opportunity Fund Transaction History

Kellett Schaffner Wealth Advisors LLC

  • $107 Million
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 02, 2023
SELL
$11.73 - $13.34 $12,551 - $14,273
-1,070 Reduced 6.49%
15,419 $185,000
Q3 2022

Nov 10, 2022
SELL
$11.5 - $14.42 $19,550 - $24,514
-1,700 Reduced 9.35%
16,489 $199,000
Q2 2022

Aug 08, 2022
SELL
$12.51 - $15.84 $12,510 - $15,840
-1,000 Reduced 5.21%
18,189 $228,000
Q1 2022

Apr 25, 2022
SELL
$13.48 - $16.79 $20,220 - $25,185
-1,500 Reduced 7.25%
19,189 $295,000
Q4 2021

Feb 10, 2022
BUY
$16.15 - $18.63 $334,127 - $385,436
20,689 New
20,689 $342,000

Others Institutions Holding PTY

# of Institutions
182
Shares Held
19.6M
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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