A detailed history of Nwf Advisory Services Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Nwf Advisory Services Inc. holds 43,865 shares of PTY stock, worth $587,791. This represents 0.07% of its overall portfolio holdings.

Number of Shares
43,865
Previous 45,640 3.89%
Holding current value
$587,791
Previous $635 Million 0.23%
% of portfolio
0.07%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025

SELL
$13.77 - $14.45 $24,441 - $25,648
-1,775 Reduced 3.89%
43,865 $633 Million
Q2 2025

Sep 09, 2025

BUY
$12.71 - $14.52 $19,153 - $21,881
1,507 Added 3.41%
45,640 $635 Million
Q1 2025

Aug 12, 2025

BUY
$14.22 - $14.83 $219,059 - $228,456
15,405 Added 53.62%
44,133 $638 Million
Q4 2024

May 14, 2025

BUY
$14.28 - $14.81 $410,235 - $425,461
28,728 New
28,728 $416 Million
Q3 2024

Oct 06, 2025

SELL
$14.16 - $14.47 $2,081 - $2,127
-147 Reduced 0.37%
39,179 $564 Million
Q2 2024

Oct 06, 2025

BUY
$13.49 - $15.05 $20,235 - $22,575
1,500 Added 3.97%
39,326 $563 Million
Q1 2024

Oct 06, 2025

SELL
$13.36 - $14.87 $104,395 - $116,194
-7,814 Reduced 17.12%
37,826 $562 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
Track This Portfolio

Track Nwf Advisory Services Inc. Portfolio

Follow Nwf Advisory Services Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwf Advisory Services Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nwf Advisory Services Inc. with notifications on news.