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 110,130 shares of PTY stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
110,130
Previous 103,480 6.43%
Holding current value
$1.6 Million
Previous $1.54 Million 2.41%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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