A detailed history of Semus Wealth Partners LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Semus Wealth Partners LLC holds 22,820 shares of PTY stock, worth $331,574. This represents 0.23% of its overall portfolio holdings.

Number of Shares
22,820
Previous 29,830 23.5%
Holding current value
$331,574
Previous $427 Million 23.07%
% of portfolio
0.23%
Previous 0.33%

Shares

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

Nov 07, 2024

SELL
$14.16 - $14.47 $99,261 - $101,434
-7,010 Reduced 23.5%
22,820 $328 Million
Q2 2024

Jul 31, 2024

SELL
$13.49 - $15.05 $40,227 - $44,879
-2,982 Reduced 9.09%
29,830 $427 Million
Q1 2024

May 07, 2024

SELL
$13.36 - $14.87 $41,603 - $46,305
-3,114 Reduced 8.67%
32,812 $488 Million
Q4 2023

Jan 23, 2024

SELL
$12.13 - $14.1 $38,743 - $45,035
-3,194 Reduced 8.16%
35,926 $476 Million
Q3 2023

Oct 31, 2023

BUY
$13.03 - $14.83 $1,889 - $2,150
145 Added 0.37%
39,120 $511 Million
Q2 2023

Aug 01, 2023

BUY
$12.4 - $14.0 $5,828 - $6,580
470 Added 1.22%
38,975 $546 Million
Q1 2023

Apr 24, 2023

SELL
$12.21 - $14.37 $19,145 - $22,532
-1,568 Reduced 3.91%
38,505 $480 Million
Q4 2022

Feb 08, 2023

BUY
$11.73 - $13.34 $470,056 - $534,573
40,073 New
40,073 $481 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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