A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 37,790 shares of PTY stock, worth $549,088. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,790
Previous 38,203 1.08%
Holding current value
$549,088
Previous $546,000 0.55%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$14.16 - $14.47 $5,848 - $5,976
-413 Reduced 1.08%
37,790 $543,000
Q2 2024

Aug 13, 2024

SELL
$13.49 - $15.05 $327,766 - $365,669
-24,297 Reduced 38.88%
38,203 $546,000
Q1 2024

Apr 30, 2024

SELL
$13.36 - $14.87 $2.7 Million - $3 Million
-202,000 Reduced 76.37%
62,500 $929,000
Q4 2023

Jan 30, 2024

BUY
$12.13 - $14.1 $3.21 Million - $3.73 Million
264,500 New
264,500 $3.5 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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