A detailed history of Royal Bank Of Canada transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 266,429 shares of PTY stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
266,429
Previous 261,728 1.8%
Holding current value
$3.88 Million
Previous $3.75 Million 2.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$14.16 - $14.47 $66,566 - $68,023
4,701 Added 1.8%
266,429 $3.83 Million
Q2 2024

Aug 14, 2024

BUY
$13.49 - $15.05 $54,607 - $60,922
4,048 Added 1.57%
261,728 $3.75 Million
Q1 2024

Nov 05, 2024

SELL
$13.36 - $14.87 $54,081 - $60,193
-4,048 Reduced 1.55%
257,680 $3.83 Million
Q1 2024

May 15, 2024

BUY
$13.36 - $14.87 $127,775 - $142,216
9,564 Added 3.85%
257,680 $3.83 Million
Q4 2023

Feb 14, 2024

SELL
$12.13 - $14.1 $827,290 - $961,648
-68,202 Reduced 21.56%
248,116 $3.29 Million
Q3 2023

Nov 14, 2023

BUY
$13.03 - $14.83 $893,636 - $1.02 Million
68,583 Added 27.68%
316,318 $4.13 Million
Q2 2023

Aug 14, 2023

BUY
$12.4 - $14.0 $376,650 - $425,250
30,375 Added 13.97%
247,735 $3.47 Million
Q1 2023

May 15, 2023

BUY
$12.21 - $14.37 $214,615 - $252,581
17,577 Added 8.8%
217,360 $2.71 Million
Q4 2022

Feb 14, 2023

BUY
$11.73 - $13.34 $1.24 Million - $1.41 Million
105,866 Added 112.72%
199,783 $2.4 Million
Q3 2022

Nov 14, 2022

SELL
$11.5 - $14.42 $158,849 - $199,183
-13,813 Reduced 12.82%
93,917 $1.1 Million
Q2 2022

Aug 15, 2022

BUY
$12.51 - $15.84 $157,538 - $199,473
12,593 Added 13.24%
107,730 $1.35 Million
Q1 2022

May 16, 2022

SELL
$13.48 - $16.79 $781 - $973
-58 Reduced 0.06%
95,137 $1.46 Million
Q4 2021

Feb 14, 2022

SELL
$16.15 - $18.63 $12,710 - $14,661
-787 Reduced 0.82%
95,195 $1.57 Million
Q3 2021

Nov 15, 2021

BUY
$17.94 - $21.66 $167,469 - $202,196
9,335 Added 10.77%
95,982 $1.76 Million
Q2 2021

Aug 16, 2021

BUY
$18.04 - $20.44 $1.56 Million - $1.77 Million
86,647 New
86,647 $1.72 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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