A detailed history of Main Street Group, LTD transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Main Street Group, LTD holds 7,648 shares of PTY stock, worth $109,672. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,648
Previous 6,529 17.14%
Holding current value
$109,672
Previous $93,000 18.28%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$14.16 - $14.47 $15,845 - $16,191
1,119 Added 17.14%
7,648 $110,000
Q2 2024

Aug 05, 2024

SELL
$13.49 - $15.05 $83,840 - $93,535
-6,215 Reduced 48.77%
6,529 $93,000
Q1 2024

May 14, 2024

BUY
$13.36 - $14.87 $44,849 - $49,918
3,357 Added 35.76%
12,744 $189,000
Q4 2023

Feb 15, 2024

BUY
$12.13 - $14.1 $113,864 - $132,356
9,387 New
9,387 $124 Million

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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