A detailed history of Russell Investments Group, Ltd. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 300 shares of PTY stock, worth $4,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Holding current value
$4,020
% of portfolio
0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$13.77 - $14.45 $4,131 - $4,335
300 New
300 $4,000
Q1 2025

May 13, 2025

BUY
$14.22 - $14.83 $0 - $0
0 New
0 $0

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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