A detailed history of Sfi Advisors, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Sfi Advisors, LLC holds 13,868 shares of PTY stock, worth $201,502. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,868
Previous 13,868 -0.0%
Holding current value
$201,502
Previous $198,000 0.51%
% of portfolio
0.14%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$13.36 - $14.87 $23,380 - $26,022
-1,750 Reduced 11.21%
13,868 $206,000
Q4 2022

Feb 10, 2023

SELL
$11.73 - $13.34 $38,579 - $43,875
-3,289 Reduced 17.4%
15,618 $187,000
Q2 2022

Aug 11, 2022

BUY
$12.51 - $15.84 $21,892 - $27,720
1,750 Added 10.2%
18,907 $236,000
Q1 2022

May 16, 2022

BUY
$13.48 - $16.79 $44,335 - $55,222
3,289 Added 23.72%
17,157 $263,000
Q4 2021

Feb 15, 2022

BUY
$16.15 - $18.63 $223,968 - $258,360
13,868 New
13,868 $233,000

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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