A detailed history of National Asset Management, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 15,971 shares of PTY stock, worth $232,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,971
Holding current value
$232,058
% of portfolio
0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$13.49 - $15.05 $215,448 - $240,363
15,971 New
15,971 $228,000
Q1 2022

May 02, 2022

SELL
$13.48 - $16.79 $148,536 - $185,009
-11,019 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$16.15 - $18.63 $177,956 - $205,283
11,019 New
11,019 $183,000

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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