A detailed history of M&R Capital Management Inc transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, M&R Capital Management Inc holds 1,800 shares of PTY stock, worth $26,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,800
Previous 1,800 -0.0%
Holding current value
$26,118
Previous $25,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 02, 2024

SELL
$13.36 - $14.87 $2,672 - $2,974
-200 Reduced 10.0%
1,800 $26,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,000
2,000 $33,000

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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