A detailed history of Kestra Advisory Services, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 216,159 shares of PTY stock, worth $3.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
216,159
Previous 198,285 9.01%
Holding current value
$3.12 Million
Previous $2.95 Million 4.92%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$13.49 - $15.05 $241,120 - $269,003
17,874 Added 9.01%
216,159 $3.09 Million
Q1 2024

May 15, 2024

BUY
$13.36 - $14.87 $378,034 - $420,761
28,296 Added 16.65%
198,285 $2.95 Million
Q4 2023

Feb 14, 2024

BUY
$12.13 - $14.1 $527,800 - $613,519
43,512 Added 34.4%
169,989 $2.25 Million
Q3 2023

Nov 09, 2023

SELL
$13.03 - $14.83 $127,224 - $144,800
-9,764 Reduced 7.17%
126,477 $1.65 Million
Q2 2023

Aug 11, 2023

BUY
$12.4 - $14.0 $667,256 - $753,354
53,811 Added 65.28%
136,241 $1.91 Million
Q1 2023

May 12, 2023

SELL
$12.21 - $14.37 $524,895 - $617,751
-42,989 Reduced 34.28%
82,430 $1.03 Million
Q4 2022

Jan 31, 2023

BUY
$11.73 - $13.34 $228,699 - $260,089
19,497 Added 18.41%
125,419 $1.51 Million
Q3 2022

Nov 01, 2022

SELL
$11.5 - $14.42 $280,232 - $351,386
-24,368 Reduced 18.7%
105,922 $1.25 Billion
Q2 2022

Aug 12, 2022

BUY
$12.51 - $15.84 $572,395 - $724,759
45,755 Added 54.13%
130,290 $1.63 Million
Q1 2022

Apr 26, 2022

BUY
$13.48 - $16.79 $40,790 - $50,806
3,026 Added 3.71%
84,535 $1.3 Million
Q4 2021

Jan 20, 2022

SELL
$16.15 - $18.63 $3.73 Million - $4.31 Million
-231,194 Reduced 73.93%
81,509 $1.35 Million
Q3 2021

Oct 19, 2021

BUY
$17.94 - $21.66 $4.41 Million - $5.32 Million
245,545 Added 365.62%
312,703 $5.72 Million
Q2 2021

Jul 28, 2021

BUY
$18.04 - $20.44 $423,795 - $480,176
23,492 Added 53.8%
67,158 $1.33 Million
Q1 2021

May 10, 2021

SELL
$17.78 - $18.27 $3.94 Million - $4.05 Million
-221,480 Reduced 83.53%
43,666 $797,000
Q4 2020

Jan 20, 2021

BUY
$16.07 - $18.02 $3.61 Million - $4.04 Million
224,443 Added 551.42%
265,146 $4.72 Billion
Q3 2020

Nov 12, 2020

BUY
$15.31 - $16.44 $623,162 - $669,157
40,703 New
40,703 $657 Million

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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