A detailed history of Mml Investors Services, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 41,549 shares of PTY stock, worth $605,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,549
Previous 45,961 9.6%
Holding current value
$605,368
Previous $658,000 9.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

SELL
$14.16 - $14.47 $62,473 - $63,841
-4,412 Reduced 9.6%
41,549 $598,000
Q2 2024

Aug 14, 2024

SELL
$13.49 - $15.05 $286,095 - $319,180
-21,208 Reduced 31.57%
45,961 $658,000
Q1 2024

May 14, 2024

SELL
$13.36 - $14.87 $633,958 - $705,611
-47,452 Reduced 41.4%
67,169 $999,000
Q4 2023

Feb 14, 2024

SELL
$12.13 - $14.1 $143,170 - $166,422
-11,803 Reduced 9.34%
114,621 $1.52 Million
Q3 2023

Nov 14, 2023

BUY
$13.03 - $14.83 $60,016 - $68,306
4,606 Added 3.78%
126,424 $1.65 Million
Q2 2023

Aug 14, 2023

BUY
$12.4 - $14.0 $98,939 - $111,706
7,979 Added 7.01%
121,818 $1.71 Million
Q1 2023

May 12, 2023

SELL
$12.21 - $14.37 $186,568 - $219,573
-15,280 Reduced 11.83%
113,839 $1.42 Million
Q4 2022

Feb 13, 2023

SELL
$11.73 - $13.34 $38,368 - $43,635
-3,271 Reduced 2.47%
129,119 $1.55 Million
Q3 2022

Nov 14, 2022

BUY
$11.5 - $14.42 $119,588 - $149,953
10,399 Added 8.52%
132,390 $1.56 Million
Q2 2022

Aug 12, 2022

SELL
$12.51 - $15.84 $271,567 - $343,854
-21,708 Reduced 15.11%
121,991 $1.53 Million
Q1 2022

May 13, 2022

SELL
$13.48 - $16.79 $544,025 - $677,610
-40,358 Reduced 21.93%
143,699 $2.21 Million
Q4 2021

Feb 14, 2022

SELL
$16.15 - $18.63 $305,121 - $351,976
-18,893 Reduced 9.31%
184,057 $3.04 Million
Q3 2021

Nov 15, 2021

BUY
$17.94 - $21.66 $916,159 - $1.11 Million
51,068 Added 33.62%
202,950 $3.71 Million
Q2 2021

Aug 13, 2021

BUY
$18.04 - $20.44 $906,419 - $1.03 Million
50,245 Added 49.44%
151,882 $3.01 Million
Q1 2021

May 14, 2021

BUY
$17.78 - $18.27 $361,911 - $371,885
20,355 Added 25.04%
101,637 $1.86 Million
Q4 2020

Feb 12, 2021

BUY
$16.07 - $18.02 $583,099 - $653,855
36,285 Added 80.64%
81,282 $1.45 Million
Q3 2020

Nov 13, 2020

BUY
$15.31 - $16.44 $16,090 - $17,278
1,051 Added 2.39%
44,997 $726,000
Q2 2020

Aug 14, 2020

BUY
$12.08 - $16.36 $90,769 - $122,929
7,514 Added 20.62%
43,946 $681,000
Q1 2020

May 14, 2020

SELL
$10.44 - $19.68 $56,856 - $107,177
-5,446 Reduced 13.0%
36,432 $470,000
Q4 2019

Feb 11, 2020

SELL
$18.1 - $19.0 $282,866 - $296,932
-15,628 Reduced 27.18%
41,878 $796,000
Q3 2019

Nov 14, 2019

BUY
$17.02 - $18.73 $194,998 - $214,589
11,457 Added 24.88%
57,506 $1.04 Million
Q2 2019

Aug 13, 2019

SELL
$17.32 - $18.91 $97,719 - $106,690
-5,642 Reduced 10.91%
46,049 $835,000
Q1 2019

May 10, 2019

SELL
$15.61 - $17.49 $74,522 - $83,497
-4,774 Reduced 8.45%
51,691 $904,000
Q4 2018

Feb 14, 2019

BUY
$13.92 - $17.98 $238,477 - $308,033
17,132 Added 43.56%
56,465 $866,000
Q3 2018

Nov 07, 2018

BUY
$17.4 - $18.22 $178,367 - $186,773
10,251 Added 35.25%
39,333 $702,000
Q2 2018

Aug 13, 2018

BUY
$16.8 - $18.93 $61,454 - $69,245
3,658 Added 14.39%
29,082 $509,000
Q1 2018

May 11, 2018

SELL
$15.96 - $16.92 $94,962 - $100,674
-5,950 Reduced 18.96%
25,424 $430,000
Q4 2017

Feb 13, 2018

BUY
$16.27 - $17.0 $40,772 - $42,602
2,506 Added 8.68%
31,374 $516,000
Q3 2017

Nov 14, 2017

BUY
$16.23 - $17.18 $468,527 - $495,952
28,868
28,868 $484,000

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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