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 26,923 shares of PTY stock, worth $385,268. This represents 0.19% of its overall portfolio holdings.

Number of Shares
26,923
Previous 17,608 52.9%
Holding current value
$385,268
Previous $233 Million 71.73%
% of portfolio
0.19%
Previous 0.15%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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