A detailed history of Sound Income Strategies, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Sound Income Strategies, LLC holds 226 shares of PTY stock, worth $3,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
226
Previous 60 276.67%
Holding current value
$3,331
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$14.28 - $14.81 $2,370 - $2,458
166 Added 276.67%
226 $3,000
Q3 2024

Oct 10, 2024

BUY
$14.16 - $14.47 $849 - $868
60 New
60 $0
Q2 2022

Jul 11, 2022

BUY
$12.51 - $15.84 $12,510 - $15,840
1,000 New
1,000 $13,000

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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