A detailed history of Laffer Tengler Investments transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Laffer Tengler Investments holds 72 shares of PTY stock, worth $1,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72
Previous 72 -0.0%
Holding current value
$1,038
Previous $1.06 Million 3.76%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$13.36 - $14.87 $961 - $1,070
72 New
72 $1.06 Million
Q3 2022

Nov 10, 2022

BUY
$11.5 - $14.42 $23 - $28
2 Added 3.17%
65 $767,000
Q2 2022

Aug 15, 2022

BUY
$12.51 - $15.84 $12 - $15
1 Added 1.61%
63 $795,000
Q1 2022

May 13, 2022

BUY
$13.48 - $16.79 $13 - $16
1 Added 1.64%
62 $953,000
Q4 2021

Feb 11, 2022

BUY
$16.15 - $18.63 $16 - $18
1 Added 1.67%
61 $1.01 Million
Q3 2021

Nov 16, 2021

BUY
$17.94 - $21.66 $1,076 - $1,299
60 New
60 $1.1 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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