A detailed history of Southland Equity Partners LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Southland Equity Partners LLC holds 11,221 shares of PTY stock, worth $160,460. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,221
Previous 11,221 -0.0%
Holding current value
$160,460
Previous $167 Million 3.77%
% of portfolio
0.05%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Jan 02, 2024

SELL
$13.48 - $16.79 $2,520 - $3,139
-187 Reduced 1.64%
11,221 $172 Million
Q1 2021

Jan 02, 2024

BUY
$17.78 - $18.27 $202,834 - $208,424
11,408 New
11,408 $208 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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