A detailed history of Resources Investment Advisors, Llc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 70,320 shares of PTY stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70,320
Previous 69,520 1.15%
Holding current value
$1.03 Million
Previous $994,000 1.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
$14.16 - $14.47 $11,328 - $11,576
800 Added 1.15%
70,320 $1.01 Million
Q2 2024

Aug 02, 2024

BUY
$13.49 - $15.05 $683,470 - $762,508
50,665 Added 268.71%
69,520 $994,000
Q1 2024

May 10, 2024

BUY
$13.36 - $14.87 $251,902 - $280,373
18,855 New
18,855 $280,000
Q3 2021

Nov 05, 2021

SELL
$17.94 - $21.66 $181,391 - $219,004
-10,111 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$18.04 - $20.44 $2,002 - $2,268
111 Added 1.11%
10,111 $200,000
Q1 2020

May 14, 2020

BUY
$10.44 - $19.68 $104,400 - $196,800
10,000 New
10,000 $129,000
Q2 2019

Aug 12, 2019

SELL
$17.32 - $18.91 $9,959 - $10,873
-575 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$15.61 - $17.49 $10,927 - $12,242
-700 Reduced 54.9%
575 $0
Q4 2018

Feb 12, 2019

BUY
$13.92 - $17.98 $17,748 - $22,924
1,275 New
1,275 $20,000

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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