A detailed history of Prospera Financial Services Inc transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Prospera Financial Services Inc holds 14,751 shares of PTY stock, worth $197,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,751
Holding current value
$197,663
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025

BUY
$13.77 - $14.45 $203,121 - $213,151
14,751 New
14,751 $213,000
Q2 2022

Aug 08, 2022

SELL
$12.51 - $15.84 $35,028 - $44,352
-2,800 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$13.48 - $16.79 $37,744 - $47,012
2,800 New
2,800 $43,000
Q4 2020

Feb 12, 2021

SELL
$16.07 - $18.02 $44,996 - $50,456
-2,800 Closed
0 $0
Q3 2020

Nov 04, 2020

BUY
$15.31 - $16.44 $42,868 - $46,032
2,800 New
2,800 $45,000

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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