A detailed history of Rathbones Group PLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Rathbones Group PLC holds 24,000 shares of PTY stock, worth $351,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,000
Previous 16,500 45.45%
Holding current value
$351,600
Previous $236,000 46.19%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$14.16 - $14.47 $106,200 - $108,525
7,500 Added 45.45%
24,000 $345,000
Q2 2024

Aug 09, 2024

BUY
$13.49 - $15.05 $33,725 - $37,625
2,500 Added 17.86%
16,500 $236,000
Q3 2023

Nov 13, 2023

BUY
$13.03 - $14.83 $182,420 - $207,620
14,000 New
14,000 $182,000

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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