A detailed history of Optimum Investment Advisors transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Optimum Investment Advisors holds 22,900 shares of PTY stock, worth $327,928. This represents 0.14% of its overall portfolio holdings.

Number of Shares
22,900
Previous 22,900 -0.0%
Holding current value
$327,928
Previous $327,000 0.61%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Apr 11, 2024

BUY
$13.36 - $14.87 $4,008 - $4,461
300 Added 1.33%
22,900 $340,000
Q3 2023

Oct 13, 2023

BUY
$13.03 - $14.83 $52,120 - $59,320
4,000 Added 21.51%
22,600 $295,000
Q1 2023

May 03, 2023

BUY
$12.21 - $14.37 $129,426 - $152,322
10,600 Added 132.5%
18,600 $231,000
Q4 2021

Mar 17, 2022

BUY
$16.15 - $18.63 $48,449 - $55,890
3,000 Added 60.0%
8,000 $132,000
Q2 2021

Aug 02, 2021

BUY
$18.04 - $20.44 $90,200 - $102,200
5,000 New
5,000 $99,000
Q1 2019

May 03, 2019

SELL
$15.61 - $17.49 $2,341 - $2,623
-150 Closed
0 $0
Q1 2018

May 09, 2018

BUY
$15.96 - $16.92 $2,394 - $2,538
150 New
150 $3,000

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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