Lpl Financial LLC Pimco Corporate & Income Opportunity Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Lpl Financial LLC holds 2,022,960 shares of PTY stock, worth $29.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,022,960
Previous 1,899,691 6.49%
Holding current value
$29.5 Million
Previous $27.2 Million 7.09%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$14.16 - $14.47 $1.75 Million - $1.78 Million
123,269 Added 6.49%
2,022,960 $29.1 Million
Q2 2024

Aug 07, 2024
BUY
$13.49 - $15.05 $953,189 - $1.06 Million
70,659 Added 3.86%
1,899,691 $27.2 Million
Q1 2024

May 10, 2024
BUY
$13.36 - $14.87 $1.61 Million - $1.8 Million
120,747 Added 7.07%
1,829,032 $27.2 Million
Q4 2023

Feb 14, 2024
BUY
$12.13 - $14.1 $202,728 - $235,653
16,713 Added 0.99%
1,708,285 $22.6 Million
Q3 2023

Nov 13, 2023
BUY
$13.03 - $14.83 $1.74 Million - $1.98 Million
133,258 Added 8.55%
1,691,572 $22.1 Million
Q2 2023

Jul 31, 2023
BUY
$12.4 - $14.0 $5.74 Million - $6.48 Million
462,507 Added 42.21%
1,558,314 $21.8 Million
Q1 2023

May 10, 2023
BUY
$12.21 - $14.37 $1.04 Million - $1.23 Million
85,386 Added 8.45%
1,095,807 $13.7 Million
Q4 2022

Feb 07, 2023
BUY
$11.73 - $13.34 $557,984 - $634,570
47,569 Added 4.94%
1,010,421 $12.1 Million
Q3 2022

Nov 14, 2022
SELL
$11.5 - $14.42 $125,729 - $157,653
-10,933 Reduced 1.12%
962,852 $11.3 Million
Q2 2022

Aug 12, 2022
SELL
$12.51 - $15.84 $3.2 Million - $4.05 Million
-255,895 Reduced 20.81%
973,785 $12.2 Million
Q1 2022

May 16, 2022
SELL
$13.48 - $16.79 $218,942 - $272,703
-16,242 Reduced 1.3%
1,229,680 $18.9 Million
Q4 2021

Feb 14, 2022
BUY
$16.15 - $18.63 $319,237 - $368,259
19,767 Added 1.61%
1,245,922 $20.6 Million
Q3 2021

Nov 15, 2021
BUY
$17.94 - $21.66 $1.26 Million - $1.53 Million
70,482 Added 6.1%
1,226,155 $22.4 Million
Q2 2021

Aug 13, 2021
BUY
$18.04 - $20.44 $2.14 Million - $2.42 Million
118,537 Added 11.43%
1,155,673 $22.9 Million
Q1 2021

May 14, 2021
BUY
$17.78 - $18.27 $413,616 - $425,015
23,263 Added 2.29%
1,037,136 $18.9 Million
Q4 2020

Feb 12, 2021
BUY
$16.07 - $18.02 $1.94 Million - $2.18 Million
120,876 Added 13.54%
1,013,873 $18.1 Million
Q3 2020

Nov 09, 2020
SELL
$15.31 - $16.44 $5.64 Million - $6.06 Million
-368,679 Reduced 29.22%
892,997 $14.4 Million
Q2 2020

Aug 13, 2020
SELL
$12.08 - $16.36 $2.22 Million - $3 Million
-183,412 Reduced 12.69%
1,261,676 $19.6 Million
Q1 2020

May 14, 2020
SELL
$10.44 - $19.68 $847,613 - $1.6 Million
-81,189 Reduced 5.32%
1,445,088 $18.7 Million
Q4 2019

Feb 14, 2020
BUY
$18.1 - $19.0 $1.51 Million - $1.59 Million
83,450 Added 5.78%
1,526,277 $29 Million
Q3 2019

Nov 13, 2019
BUY
$17.02 - $18.73 $1.7 Million - $1.87 Million
99,822 Added 7.43%
1,442,827 $26.2 Million
Q2 2019

Aug 09, 2019
BUY
$17.32 - $18.91 $2.23 Million - $2.43 Million
128,675 Added 10.6%
1,343,005 $24.4 Million
Q1 2019

May 08, 2019
BUY
$15.61 - $17.49 $15 Million - $16.8 Million
962,005 Added 381.26%
1,214,330 $21.2 Million
Q4 2018

Feb 07, 2019
BUY
$13.92 - $17.98 $1.13 Million - $1.47 Million
81,500 Added 47.71%
252,325 $3.87 Million
Q3 2018

Nov 14, 2018
BUY
$17.4 - $18.22 $327,885 - $343,337
18,844 Added 12.4%
170,825 $3.05 Million
Q2 2018

Aug 14, 2018
SELL
$16.8 - $18.93 $2.23 Million - $2.52 Million
-132,899 Reduced 46.65%
151,981 $2.66 Million
Q1 2018

May 15, 2018
SELL
$15.96 - $16.92 $375,203 - $397,772
-23,509 Reduced 7.62%
284,880 $4.82 Million
Q4 2017

Feb 14, 2018
BUY
$16.27 - $17.0 $77,933 - $81,430
4,790 Added 1.58%
308,389 $5.08 Million
Q3 2017

Nov 14, 2017
BUY
$16.23 - $17.18 $1.2 Million - $1.27 Million
73,656 Added 32.03%
303,599 $5.09 Million
Q2 2017

Aug 14, 2017
BUY
N/A
229,943
229,943 $3.79 Million

Others Institutions Holding PTY

# of Institutions
187
Shares Held
20.2M
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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