Northwestern Mutual Wealth Management CO Pimco Corporate & Income Opportunity Fund Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,159,559 shares of PTY stock, worth $16.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,159,559
Previous 716,571 61.82%
Holding current value
$16.8 Million
Previous $10.3 Million 62.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$14.16 - $14.47 $6.27 Million - $6.41 Million
442,988 Added 61.82%
1,159,559 $16.7 Million
Q2 2024

Aug 15, 2024
BUY
$13.49 - $15.05 $2.06 Million - $2.29 Million
152,443 Added 27.02%
716,571 $10.3 Million
Q1 2024

May 15, 2024
BUY
$13.36 - $14.87 $252,878 - $281,459
18,928 Added 3.47%
564,128 $8.39 Million
Q4 2023

Feb 13, 2024
BUY
$12.13 - $14.1 $2.39 Million - $2.78 Million
196,881 Added 56.52%
545,200 $7.22 Million
Q3 2023

Nov 14, 2023
SELL
$13.03 - $14.83 $3.62 Million - $4.12 Million
-278,034 Reduced 44.39%
348,319 $4.55 Million
Q2 2023

Aug 14, 2023
BUY
$12.4 - $14.0 $733,150 - $827,750
59,125 Added 10.42%
626,353 $8.77 Million
Q1 2023

May 15, 2023
BUY
$12.21 - $14.37 $995,371 - $1.17 Million
81,521 Added 16.78%
567,228 $7.07 Million
Q4 2022

Feb 21, 2023
SELL
$11.73 - $13.34 $198,178 - $225,379
-16,895 Reduced 3.36%
485,707 $5.83 Million
Q3 2022

Nov 14, 2022
SELL
$11.5 - $14.42 $1.16 Million - $1.46 Million
-101,216 Reduced 16.76%
502,602 $5.91 Million
Q2 2022

Aug 04, 2022
BUY
$12.51 - $15.84 $463,970 - $587,473
37,088 Added 6.54%
603,818 $7.55 Million
Q1 2022

May 09, 2022
BUY
$13.48 - $16.79 $2.95 Million - $3.67 Million
218,626 Added 62.8%
566,730 $8.7 Million
Q4 2021

Feb 03, 2022
BUY
$16.15 - $18.63 $251,697 - $290,348
15,585 Added 4.69%
348,104 $5.76 Million
Q3 2021

Nov 15, 2021
BUY
$17.94 - $21.66 $252,631 - $305,016
14,082 Added 4.42%
332,519 $6.08 Million
Q2 2021

Aug 13, 2021
SELL
$18.04 - $20.44 $48,473 - $54,922
-2,687 Reduced 0.84%
318,437 $6.3 Million
Q1 2021

May 14, 2021
SELL
$17.78 - $18.27 $555,269 - $570,572
-31,230 Reduced 8.86%
321,124 $5.87 Million
Q4 2020

Feb 12, 2021
SELL
$16.07 - $18.02 $211,031 - $236,638
-13,132 Reduced 3.59%
352,354 $6.29 Million
Q3 2020

Nov 13, 2020
BUY
$15.31 - $16.44 $933,726 - $1 Million
60,988 Added 20.03%
365,486 $5.9 Million
Q2 2020

Aug 14, 2020
BUY
$12.08 - $16.36 $33,256 - $45,039
2,753 Added 0.91%
304,498 $4.72 Million
Q1 2020

May 08, 2020
BUY
$10.44 - $19.68 $184,965 - $348,670
17,717 Added 6.24%
301,745 $3.9 Million
Q4 2019

Feb 13, 2020
SELL
$18.1 - $19.0 $23,747 - $24,928
-1,312 Reduced 0.46%
284,028 $5.4 Million
Q3 2019

Nov 12, 2019
BUY
$17.02 - $18.73 $171,391 - $188,611
10,070 Added 3.66%
285,340 $5.18 Million
Q2 2019

Aug 12, 2019
BUY
$17.32 - $18.91 $504,167 - $550,451
29,109 Added 11.83%
275,270 $4.99 Million
Q1 2019

May 10, 2019
BUY
$15.61 - $17.49 $358,374 - $401,535
22,958 Added 10.29%
246,161 $4.31 Million
Q4 2018

Feb 12, 2019
BUY
$13.92 - $17.98 $358,412 - $462,949
25,748 Added 13.04%
223,203 $3.42 Million
Q3 2018

Nov 01, 2018
BUY
$17.4 - $18.22 $408,151 - $427,386
23,457 Added 13.48%
197,455 $3.53 Million
Q2 2018

Aug 10, 2018
SELL
$16.8 - $18.93 $260,148 - $293,131
-15,485 Reduced 8.17%
173,998 $3.04 Million
Q1 2018

May 14, 2018
BUY
$15.96 - $16.92 $739,123 - $783,582
46,311 Added 32.35%
189,483 $3.21 Million
Q4 2017

Jan 31, 2018
BUY
$16.27 - $17.0 $1.16 Million - $1.21 Million
71,241 Added 99.04%
143,172 $2.36 Million
Q3 2017

Nov 07, 2017
BUY
$16.23 - $17.18 $356,654 - $377,530
21,975 Added 43.99%
71,931 $1.21 Million
Q2 2017

Aug 10, 2017
BUY
N/A
49,956
49,956 $823,000

Others Institutions Holding PTY

# of Institutions
182
Shares Held
19.6M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY Quotes by TradingView
  • 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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