A detailed history of Madison Wealth Partners, Inc transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Madison Wealth Partners, Inc holds 42,325 shares of PTY stock, worth $614,982. This represents 0.19% of its overall portfolio holdings.

Number of Shares
42,325
Previous 41,334 2.4%
Holding current value
$614,982
Previous $591,000 3.05%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Oct 24, 2024

BUY
$14.16 - $14.47 $14,032 - $14,339
991 Added 2.4%
42,325 $609,000
Q2 2024

Aug 09, 2024

BUY
$13.49 - $15.05 $49,993 - $55,775
3,706 Added 9.85%
41,334 $591,000
Q1 2024

Apr 29, 2024

BUY
$13.36 - $14.87 $1,937 - $2,156
145 Added 0.39%
37,628 $559,000
Q4 2023

Feb 12, 2024

BUY
$12.13 - $14.1 $454,668 - $528,510
37,483 New
37,483 $496,000

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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