A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 524,513 shares of PTY stock, worth $7.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
524,513
Previous 462,336 13.45%
Holding current value
$7.64 Million
Previous $6.62 Million 14.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$14.16 - $14.47 $880,426 - $899,701
62,177 Added 13.45%
524,513 $7.55 Million
Q2 2024

Jul 19, 2024

SELL
$13.49 - $15.05 $51,572 - $57,536
-3,823 Reduced 0.82%
462,336 $6.62 Million
Q1 2024

Apr 22, 2024

BUY
$13.36 - $14.87 $89,565 - $99,688
6,704 Added 1.46%
466,159 $6.93 Million
Q4 2023

Jan 16, 2024

BUY
$12.13 - $14.1 $1.46 Million - $1.7 Million
120,255 Added 35.45%
459,455 $6.08 Million
Q3 2023

Oct 24, 2023

BUY
$13.03 - $14.83 $223,229 - $254,067
17,132 Added 5.32%
339,200 $4.43 Million
Q2 2023

Jul 25, 2023

BUY
$12.4 - $14.0 $286,303 - $323,246
23,089 Added 7.72%
322,068 $4.51 Million
Q1 2023

Apr 14, 2023

BUY
$12.21 - $14.37 $2.88 Million - $3.39 Million
235,807 Added 373.28%
298,979 $3.73 Million
Q4 2022

Feb 08, 2023

SELL
$11.73 - $13.34 $93,675 - $106,533
-7,986 Reduced 11.22%
63,172 $758,000
Q3 2022

Oct 25, 2022

SELL
$11.5 - $14.42 $198,306 - $248,658
-17,244 Reduced 19.51%
71,158 $836,000
Q2 2022

Aug 12, 2022

SELL
$12.51 - $15.84 $422,487 - $534,948
-33,772 Reduced 27.64%
88,402 $1.11 Million
Q1 2022

May 11, 2022

SELL
$13.48 - $16.79 $26,771 - $33,344
-1,986 Reduced 1.6%
122,174 $1.88 Million
Q4 2021

Feb 08, 2022

SELL
$16.15 - $18.63 $251,180 - $289,752
-15,553 Reduced 11.13%
124,160 $2.05 Million
Q3 2021

Nov 02, 2021

BUY
$17.94 - $21.66 $30,426 - $36,735
1,696 Added 1.23%
139,713 $2.56 Million
Q2 2021

Aug 11, 2021

BUY
$18.04 - $20.44 $29,820 - $33,787
1,653 Added 1.21%
138,017 $2.73 Million
Q1 2021

May 14, 2021

SELL
$17.78 - $18.27 $2.11 Million - $2.17 Million
-118,524 Reduced 46.5%
136,364 $2.49 Million
Q4 2020

Feb 12, 2021

BUY
$16.07 - $18.02 $2 Million - $2.24 Million
124,558 Added 95.57%
254,888 $4.55 Million
Q3 2020

Nov 04, 2020

SELL
$15.31 - $16.44 $4,792 - $5,145
-313 Reduced 0.24%
130,330 $2.1 Million
Q2 2020

Jul 17, 2020

BUY
$12.08 - $16.36 $307,387 - $416,296
25,446 Added 24.19%
130,643 $2.03 Million
Q1 2020

Apr 21, 2020

BUY
$10.44 - $19.68 $534,246 - $1.01 Million
51,173 Added 94.72%
105,197 $1.36 Million
Q4 2019

Feb 12, 2020

BUY
$18.1 - $19.0 $335,374 - $352,051
18,529 Added 52.2%
54,024 $1.03 Million
Q3 2019

Nov 07, 2019

SELL
$17.02 - $18.73 $110,681 - $121,801
-6,503 Reduced 15.48%
35,495 $644,000
Q2 2019

Aug 06, 2019

BUY
$17.32 - $18.91 $36,770 - $40,145
2,123 Added 5.32%
41,998 $762,000
Q1 2019

May 06, 2019

BUY
$15.61 - $17.49 $33,873 - $37,953
2,170 Added 5.76%
39,875 $697,000
Q4 2018

Feb 11, 2019

BUY
$13.92 - $17.98 $28,271 - $36,517
2,031 Added 5.69%
37,705 $578,000
Q3 2018

Nov 14, 2018

SELL
$17.4 - $18.22 $36,696 - $38,425
-2,109 Reduced 5.58%
35,674 $637,000
Q2 2018

Jul 30, 2018

SELL
$16.8 - $18.93 $175,677 - $197,951
-10,457 Reduced 21.68%
37,783 $661,000
Q1 2018

Apr 16, 2018

BUY
$15.96 - $16.92 $769,910 - $816,220
48,240 New
48,240 $816,000
Q4 2017

Feb 09, 2018

SELL
$16.27 - $17.0 $789,615 - $825,044
-48,532 Closed
0 $0
Q3 2017

Oct 26, 2017

BUY
$16.23 - $17.18 $24,166 - $25,581
1,489 Added 3.17%
48,532 $814,000
Q2 2017

Aug 15, 2017

BUY
N/A
47,043
47,043 $775,000

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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