A detailed history of Parallel Advisors, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Parallel Advisors, LLC holds 100,444 shares of PTY stock, worth $1.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
100,444
Previous 100,445 0.0%
Holding current value
$1.46 Million
Previous $1.44 Million 0.56%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$14.16 - $14.47 $14 - $14
-1 Reduced -0.0%
100,444 $1.45 Million
Q2 2024

Aug 08, 2024

BUY
$13.49 - $15.05 $94,241 - $105,139
6,986 Added 7.47%
100,445 $1.44 Million
Q4 2023

Feb 09, 2024

BUY
$12.13 - $14.1 $230,554 - $267,998
19,007 Added 25.53%
93,459 $1.24 Million
Q1 2023

May 20, 2024

SELL
$12.21 - $14.37 $232,075 - $273,130
-19,007 Reduced 20.34%
74,452 $928,000
Q4 2022

Feb 03, 2023

BUY
$11.73 - $13.34 $174,167 - $198,072
14,848 Added 24.91%
74,452 $894,000
Q3 2022

Nov 10, 2022

BUY
$11.5 - $14.42 $172,649 - $216,487
15,013 Added 33.67%
59,604 $700,000
Q2 2022

Aug 01, 2022

BUY
$12.51 - $15.84 $502,138 - $635,801
40,139 Added 901.59%
44,591 $558,000
Q1 2022

Apr 28, 2022

BUY
$13.48 - $16.79 $60,012 - $74,749
4,452 New
4,452 $67,000
Q1 2019

May 01, 2019

SELL
$15.61 - $17.49 $6,244 - $6,995
-400 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$16.23 - $17.18 $6,492 - $6,872
400 New
400 $7,000
Q3 2017

Nov 14, 2017

SELL
$16.23 - $17.18 $6,492 - $6,872
-400 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
400
400 $7,000

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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