A detailed history of Oarsman Capital, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Oarsman Capital, Inc. holds 5,683 shares of PTY stock, worth $83,255. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,683
Holding current value
$83,255
% of portfolio
0.02%

Shares

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

Nov 08, 2024

BUY
$14.16 - $14.47 $80,471 - $82,233
5,683 New
5,683 $81,000
Q1 2024

May 15, 2024

SELL
$13.36 - $14.87 $8,016 - $8,922
-600 Reduced 4.51%
12,717 $189,000
Q4 2023

Feb 16, 2024

SELL
$12.13 - $14.1 $29,112 - $33,840
-2,400 Reduced 15.27%
13,317 $176,000
Q3 2023

Oct 27, 2023

SELL
$13.03 - $14.83 $14,333 - $16,313
-1,100 Reduced 6.54%
15,717 $205,000
Q2 2023

Aug 10, 2023

SELL
$12.4 - $14.0 $7,440 - $8,400
-600 Reduced 3.44%
16,817 $235,000
Q1 2023

May 11, 2023

SELL
$12.21 - $14.37 $10,244 - $12,056
-839 Reduced 4.6%
17,417 $217,000
Q4 2022

Feb 09, 2023

SELL
$11.73 - $13.34 $10,498 - $11,939
-895 Reduced 4.67%
18,256 $219,000
Q3 2022

Nov 10, 2022

BUY
$11.5 - $14.42 $220,236 - $276,157
19,151 New
19,151 $225,000
Q2 2022

Aug 10, 2022

SELL
$12.51 - $15.84 $32,100 - $40,645
-2,566 Reduced 11.87%
19,046 $238,000
Q1 2022

May 11, 2022

BUY
$13.48 - $16.79 $29,925 - $37,273
2,220 Added 11.45%
21,612 $332,000
Q4 2021

Feb 10, 2022

SELL
$16.15 - $18.63 $95,607 - $110,289
-5,920 Reduced 23.39%
19,392 $321,000
Q3 2021

Nov 12, 2021

BUY
$17.94 - $21.66 $3,139 - $3,790
175 Added 0.7%
25,312 $463,000
Q2 2021

Aug 12, 2021

SELL
$18.04 - $20.44 $104,632 - $118,552
-5,800 Reduced 18.75%
25,137 $497,000
Q1 2021

May 12, 2021

SELL
$17.78 - $18.27 $40,449 - $41,564
-2,275 Reduced 6.85%
30,937 $565,000
Q4 2020

Feb 11, 2021

BUY
$16.07 - $18.02 $6,428 - $7,208
400 Added 1.22%
33,212 $593,000
Q3 2020

Nov 12, 2020

SELL
$15.31 - $16.44 $6,889 - $7,398
-450 Reduced 1.35%
32,812 $529,000
Q2 2020

Aug 13, 2020

BUY
$12.08 - $16.36 $152,292 - $206,250
12,607 Added 61.04%
33,262 $516,000
Q1 2020

May 13, 2020

SELL
$10.44 - $19.68 $99,273 - $187,137
-9,509 Reduced 31.52%
20,655 $267,000
Q4 2019

Feb 13, 2020

BUY
$18.1 - $19.0 $9,393 - $9,861
519 Added 1.75%
30,164 $573,000
Q3 2019

Nov 12, 2019

SELL
$17.02 - $18.73 $5,957 - $6,555
-350 Reduced 1.17%
29,645 $538,000
Q2 2019

Aug 13, 2019

SELL
$17.32 - $18.91 $7,794 - $8,509
-450 Reduced 1.48%
29,995 $544,000
Q1 2019

May 14, 2019

SELL
$15.61 - $17.49 $9,756 - $10,931
-625 Reduced 2.01%
30,445 $532,000
Q4 2018

Feb 13, 2019

BUY
$13.92 - $17.98 $63,266 - $81,719
4,545 Added 17.13%
31,070 $477,000
Q3 2018

Nov 07, 2018

SELL
$17.4 - $18.22 $10,440 - $10,932
-600 Reduced 2.21%
26,525 $473,000
Q2 2018

Aug 10, 2018

SELL
$16.8 - $18.93 $172,603 - $194,486
-10,274 Reduced 27.47%
27,125 $474,000
Q1 2018

May 14, 2018

BUY
$15.96 - $16.92 $4,516 - $4,788
283 Added 0.76%
37,399 $633,000
Q4 2017

Feb 08, 2018

SELL
$16.27 - $17.0 $10,575 - $11,050
-650 Reduced 1.72%
37,116 $611,000
Q3 2017

Nov 13, 2017

BUY
$16.23 - $17.18 $612,942 - $648,819
37,766
37,766 $634,000

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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