A detailed history of Prosperity Wealth Management, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Prosperity Wealth Management, Inc. holds 41,638 shares of PTY stock, worth $605,000. This represents 0.29% of its overall portfolio holdings.

Number of Shares
41,638
Previous 26,923 54.66%
Holding current value
$605,000
Previous $400 Million 48.83%
% of portfolio
0.29%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$13.49 - $15.05 $198,505 - $221,460
14,715 Added 54.66%
41,638 $596 Million
Q1 2024

May 15, 2024

BUY
$13.36 - $14.87 $124,448 - $138,514
9,315 Added 52.9%
26,923 $400 Million
Q4 2023

Jan 30, 2024

BUY
$12.13 - $14.1 $213,585 - $248,272
17,608 New
17,608 $233 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
Track This Portfolio

Track Prosperity Wealth Management, Inc. Portfolio

Follow Prosperity Wealth Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prosperity Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Prosperity Wealth Management, Inc. with notifications on news.