A detailed history of Plotkin Financial Advisors, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Plotkin Financial Advisors, LLC holds 118,693 shares of PTY stock, worth $1.74 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
118,693
Holding current value
$1.74 Million
% of portfolio
1.02%

Shares

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

Nov 14, 2024

BUY
$14.16 - $14.47 $1.68 Million - $1.72 Million
118,693 New
118,693 $1.71 Billion
Q2 2024

Nov 14, 2024

SELL
$13.49 - $15.05 $27,303 - $30,461
-2,024 Reduced 1.73%
114,752 $1.64 Billion
Q1 2024

Nov 14, 2024

SELL
$13.36 - $14.87 $10,981 - $12,223
-822 Reduced 0.7%
116,776 $1.74 Billion
Q4 2023

Nov 14, 2024

SELL
$12.13 - $14.1 $7,314 - $8,502
-603 Reduced 0.51%
117,598 $1.56 Billion
Q3 2023

Nov 14, 2024

SELL
$13.03 - $14.83 $35,663 - $40,589
-2,737 Reduced 2.26%
118,201 $1.54 Billion
Q2 2023

Nov 14, 2024

BUY
$12.4 - $14.0 $526,962 - $594,958
42,497 Added 54.18%
120,938 $1.69 Billion
Q1 2023

Nov 14, 2024

BUY
$12.21 - $14.37 $23,382 - $27,518
1,915 Added 2.5%
78,441 $978 Million
Q4 2022

Nov 14, 2024

SELL
$11.73 - $13.34 $17,524 - $19,929
-1,494 Reduced 1.91%
76,526 $919 Million
Q3 2022

Nov 14, 2024

BUY
$11.5 - $14.42 $39,445 - $49,460
3,430 Added 4.6%
78,020 $917 Million
Q2 2022

Nov 14, 2024

BUY
$12.51 - $15.84 $28,022 - $35,481
2,240 Added 3.1%
74,590 $933 Million
Q1 2022

Nov 14, 2024

SELL
$13.48 - $16.79 $83,360 - $103,829
-6,184 Reduced 7.87%
72,350 $1.11 Billion
Q4 2021

Nov 14, 2024

SELL
$16.15 - $18.63 $270,932 - $312,536
-16,776 Reduced 17.6%
78,534 $1.3 Billion
Q3 2021

Nov 14, 2024

SELL
$17.94 - $21.66 $6,368 - $7,689
-355 Reduced 0.37%
95,310 $1.74 Billion
Q2 2021

Nov 14, 2024

SELL
$18.04 - $20.44 $682,254 - $773,020
-37,819 Reduced 28.33%
95,665 $1.89 Billion
Q1 2021

Nov 14, 2024

SELL
$17.78 - $18.27 $506,534 - $520,494
-28,489 Reduced 17.59%
133,484 $2.44 Billion
Q4 2020

Nov 14, 2024

BUY
$16.07 - $18.02 $414,332 - $464,609
25,783 Added 18.93%
161,973 $2.89 Billion
Q3 2020

Nov 14, 2024

SELL
$15.31 - $16.44 $700,692 - $752,409
-45,767 Reduced 25.15%
136,190 $2.2 Billion
Q2 2020

Nov 14, 2024

BUY
$12.08 - $16.36 $922,887 - $1.25 Million
76,398 Added 72.37%
181,957 $2.82 Billion
Q1 2020

Nov 14, 2024

BUY
$10.44 - $19.68 $804,308 - $1.52 Million
77,041 Added 270.15%
105,559 $1.36 Billion
Q4 2019

Nov 14, 2024

SELL
$18.1 - $19.0 $1.63 Million - $1.71 Million
-90,175 Reduced 75.97%
28,518 $542 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
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