A detailed history of Private Trust CO Na transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Private Trust CO Na holds 10,555 shares of PTY stock, worth $153,786. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,555
Previous 10,555 -0.0%
Holding current value
$153,786
Previous $151,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 24, 2024

BUY
$13.36 - $14.87 $34,014 - $37,859
2,546 Added 31.79%
10,555 $156,000
Q3 2023

Oct 18, 2023

SELL
$13.03 - $14.83 $23,714 - $26,990
-1,820 Reduced 18.52%
8,009 $104,000
Q2 2023

Jul 28, 2023

SELL
$12.4 - $14.0 $10,837 - $12,236
-874 Reduced 8.17%
9,829 $137,000
Q4 2022

Jan 18, 2023

BUY
$11.73 - $13.34 $17,712 - $20,143
1,510 Added 16.43%
10,703 $0
Q2 2022

Sep 16, 2022

BUY
$12.51 - $15.84 $115,004 - $145,617
9,193 New
9,193 $115,000

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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