M&T Bank Corp Pimco Corporate & Income Opportunity Fund Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, M&T Bank Corp holds 126,310 shares of PTY stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,310

Previous 126,310 -0.0%

Holding current value

$1.84 Million

Previous $1.82 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$14.16 - $14.47 $229,108 - $234,124	16,180 Added 14.69%	126,310 $1.82 Million
Q2 2024 Jul 31, 2024	BUY	$13.49 - $15.05 $89,708 - $100,082	6,650 Added 6.43%	110,130 $1.58 Million
Q1 2024 May 07, 2024	BUY	$13.36 - $14.87 $105,544 - $117,473	7,900 Added 8.27%	103,480 $1.54 Million
Q4 2023 Feb 06, 2024	BUY	$12.13 - $14.1 $91,763 - $106,666	7,565 Added 8.6%	95,580 $1.27 Million
Q3 2023 Nov 02, 2023	SELL	$13.03 - $14.83 $65,150 - $74,150	-5,000 Reduced 5.38%	88,015 $1.15 Million
Q2 2023 Aug 09, 2023	BUY	$12.4 - $14.0 $52,390 - $59,150	4,225 Added 4.76%	93,015 $1.3 Million
Q1 2023 May 11, 2023	BUY	$12.21 - $14.37 $855,347 - $1.01 Million	70,053 Added 373.88%	88,790 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$11.73 - $13.34 $72,702 - $82,681	-6,198 Reduced 24.86%	18,737 $225,000
Q4 2022 Feb 13, 2023	SELL	$11.73 - $13.34 $840,454 - $955,811	-71,650 Reduced 74.18%	24,935 $299,000
Q3 2022 Nov 14, 2022	BUY	$11.5 - $14.42 $57,500 - $72,100	5,000 Added 5.46%	96,585 $1.14 Million
Q2 2022 Aug 05, 2022	BUY	$12.51 - $15.84 $397,255 - $502,999	31,755 Added 53.08%	91,585 $1.15 Million
Q1 2022 May 09, 2022	SELL	$13.48 - $16.79 $23,118 - $28,794	-1,715 Reduced 2.79%	59,830 $918,000
Q4 2021 Feb 07, 2022	BUY	$16.15 - $18.63 $35,449 - $40,892	2,195 Added 3.7%	61,545 $1.02 Million
Q3 2021 Oct 28, 2021	BUY	$17.94 - $21.66 $79,563 - $96,062	4,435 Added 8.08%	59,350 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$18.04 - $20.44 $32,923 - $37,303	1,825 Added 3.44%	54,915 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$16.07 - $18.02 $143,344 - $160,738	8,920 Added 20.19%	53,090 $948,000
Q3 2020 Nov 06, 2020	BUY	$15.31 - $16.44 $263,607 - $283,063	17,218 Added 63.88%	44,170 $712,000
Q2 2020 Jul 29, 2020	BUY	$12.08 - $16.36 $61,571 - $83,386	5,097 Added 23.32%	26,952 $418,000
Q4 2019 Feb 07, 2020	BUY	$18.1 - $19.0 $121,813 - $127,870	6,730 Added 44.5%	21,855 $415,000
Q3 2019 Nov 12, 2019	BUY	$17.02 - $18.73 $257,427 - $283,291	15,125 New	15,125 $274,000
Q2 2019 Aug 12, 2019	SELL	$17.32 - $18.91 $280,151 - $305,869	-16,175 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.61 - $17.49 $7,805 - $8,745	-500 Reduced 3.0%	16,175 $283,000
Q4 2018 Feb 01, 2019	BUY	$13.92 - $17.98 $232,116 - $299,816	16,675 New	16,675 $256,000

Others Institutions Holding PTY

# of Institutions

187

Shares Held

20.2M

Call Options Held

Put Options Held

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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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