Pnc Financial Services Group, Inc. Pimco Corporate & Income Opportunity Fund Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 7,072 shares of PTY stock, worth $102,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,072

Previous 7,072 -0.0%

Holding current value

$102,756

Previous $101,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$13.49 - $15.05 $34,736 - $38,753	-2,575 Reduced 26.69%	7,072 $101,000
Q1 2024 May 10, 2024	SELL	$13.36 - $14.87 $414,160 - $460,970	-31,000 Reduced 76.27%	9,647 $143,000
Q4 2023 Feb 09, 2024	SELL	$12.13 - $14.1 $67,321 - $78,255	-5,550 Reduced 12.01%	40,647 $538,000
Q1 2023 May 15, 2023	BUY	$12.21 - $14.37 $12,210 - $14,370	1,000 Added 2.21%	46,197 $576,000
Q4 2022 Feb 10, 2023	SELL	$11.73 - $13.34 $15,249 - $17,342	-1,300 Reduced 2.8%	45,197 $542,000
Q3 2022 Nov 10, 2022	BUY	$11.5 - $14.42 $29,267 - $36,698	2,545 Added 5.79%	46,497 $546,000
Q2 2022 Aug 12, 2022	BUY	$12.51 - $15.84 $8,819 - $11,167	705 Added 1.63%	43,952 $549,000
Q1 2022 May 12, 2022	BUY	$13.48 - $16.79 $405,006 - $504,455	30,045 Added 227.58%	43,247 $663,000
Q4 2021 Feb 11, 2022	SELL	$16.15 - $18.63 $881,531 - $1.02 Million	-54,584 Reduced 80.52%	13,202 $218,000
Q2 2021 Aug 06, 2021	BUY	$18.04 - $20.44 $11,275 - $12,775	625 Added 0.93%	67,786 $1.34 Million
Q1 2021 May 07, 2021	SELL	$17.78 - $18.27 $319,275 - $328,074	-17,957 Reduced 21.1%	67,161 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$16.07 - $18.02 $606,080 - $679,624	37,715 Added 79.56%	85,118 $1.52 Million
Q3 2020 Nov 06, 2020	SELL	$15.31 - $16.44 $592,558 - $636,293	-38,704 Reduced 44.95%	47,403 $764,000
Q1 2020 May 08, 2020	BUY	$10.44 - $19.68 $9,396 - $17,712	900 Added 1.06%	86,107 $1.11 Million
Q4 2019 Feb 07, 2020	BUY	$18.1 - $19.0 $353,438 - $371,013	19,527 Added 29.73%	85,207 $1.62 Million
Q2 2019 Aug 09, 2019	SELL	$17.32 - $18.91 $590,127 - $644,301	-34,072 Reduced 34.16%	65,680 $0
Q1 2019 May 10, 2019	BUY	$15.61 - $17.49 $208,518 - $233,631	13,358 Added 15.46%	99,752 $0
Q4 2018 Feb 08, 2019	BUY	$13.92 - $17.98 $89,449 - $115,539	6,426 Added 8.04%	86,394 $1.33 Million
Q3 2018 Nov 09, 2018	SELL	$17.4 - $18.22 $264,114 - $276,561	-15,179 Reduced 15.95%	79,968 $0
Q1 2018 May 11, 2018	SELL	$15.96 - $16.92 $17,619 - $18,679	-1,104 Reduced 1.15%	95,147 $0
Q4 2017 Feb 09, 2018	BUY	$16.27 - $17.0 $323,382 - $337,892	19,876 Added 26.02%	96,251 $0
Q3 2017 Nov 13, 2017	BUY	$16.23 - $17.18 $1.24 Million - $1.31 Million	76,375	76,375 $0

Others Institutions Holding PTY

# of Institutions

182

Shares Held

19.6M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Pimco Corporate & Income Opportunity Fund Transaction History