A detailed history of Pfg Investments, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Pfg Investments, LLC holds 713,512 shares of PTY stock, worth $10.3 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
713,512
Holding current value
$10.3 Million
% of portfolio
0.64%

Shares

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

Apr 22, 2024

BUY
$13.36 - $14.87 $9.53 Million - $10.6 Million
713,512 New
713,512 $10.6 Billion
Q3 2023

Nov 06, 2023

BUY
$13.03 - $14.83 $205,287 - $233,646
15,755 Added 1.02%
1,560,709 $20.4 Billion
Q2 2023

Aug 03, 2023

BUY
$12.4 - $14.0 $498,182 - $562,464
40,176 Added 2.67%
1,544,954 $21.6 Billion
Q1 2023

May 11, 2023

BUY
$12.21 - $14.37 $18.4 Million - $21.6 Million
1,504,778 New
1,504,778 $18.8 Billion

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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