A detailed history of Neuberger Berman Group LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Neuberger Berman Group LLC holds 50,210 shares of PTY stock, worth $720,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,210
Previous 50,210 -0.0%
Holding current value
$720,011
Previous $718,000 0.56%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$13.36 - $14.87 $670,805 - $746,622
50,210 New
50,210 $746,000
Q4 2023

Feb 09, 2024

SELL
$12.13 - $14.1 $18,195 - $21,150
-1,500 Reduced 2.9%
50,210 $664,000
Q3 2023

Nov 14, 2023

BUY
$13.03 - $14.83 $6,515 - $7,415
500 Added 0.98%
51,710 $675,000
Q2 2022

Aug 15, 2022

BUY
$12.51 - $15.84 $175,140 - $221,760
14,000 Added 37.62%
51,210 $641,000
Q4 2021

Feb 11, 2022

SELL
$16.15 - $18.63 $9,690 - $11,178
-600 Reduced 1.59%
37,210 $615,000
Q3 2021

Nov 12, 2021

BUY
$17.94 - $21.66 $215,280 - $259,920
12,000 Added 46.49%
37,810 $692,000
Q2 2019

Aug 13, 2019

BUY
$17.32 - $18.91 $45,032 - $49,166
2,600 Added 11.2%
25,810 $468,000
Q4 2017

Feb 14, 2018

SELL
$16.27 - $17.0 $42,302 - $44,200
-2,600 Reduced 10.07%
23,210 $382,000
Q3 2017

Nov 15, 2017

BUY
$16.23 - $17.18 $418,896 - $443,415
25,810
25,810 $433,000

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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