A detailed history of Spire Wealth Management transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Spire Wealth Management holds 7,310 shares of PTY stock, worth $106,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,310
Previous 12,167 39.92%
Holding current value
$106,214
Previous $174,000 39.66%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 15, 2024

SELL
$14.16 - $14.47 $68,775 - $70,280
-4,857 Reduced 39.92%
7,310 $105,000
Q2 2024

Jul 31, 2024

SELL
$13.49 - $15.05 $153,381 - $171,118
-11,370 Reduced 48.31%
12,167 $174,000
Q1 2024

Apr 24, 2024

BUY
$13.36 - $14.87 $92,317 - $102,751
6,910 Added 41.56%
23,537 $349,000
Q4 2023

Feb 06, 2024

SELL
$12.13 - $14.1 $50,679 - $58,909
-4,178 Reduced 20.08%
16,627 $220,000
Q3 2023

Nov 08, 2023

BUY
$13.03 - $14.83 $781 - $889
60 Added 0.29%
20,805 $271,000
Q2 2023

Aug 09, 2023

SELL
$12.4 - $14.0 $96,906 - $109,410
-7,815 Reduced 27.36%
20,745 $290,000
Q1 2023

May 09, 2023

BUY
$12.21 - $14.37 $1,135 - $1,336
93 Added 0.33%
28,560 $356,000
Q4 2022

Feb 03, 2023

BUY
$11.73 - $13.34 $28,374 - $32,269
2,419 Added 9.29%
28,467 $342,000
Q3 2022

Nov 07, 2022

SELL
$11.5 - $14.42 $58,650 - $73,542
-5,100 Reduced 16.37%
26,048 $306,000
Q2 2022

Jul 22, 2022

SELL
$12.51 - $15.84 $165,932 - $210,101
-13,264 Reduced 29.87%
31,148 $390,000
Q1 2022

Apr 18, 2022

SELL
$13.48 - $16.79 $36,881 - $45,937
-2,736 Reduced 5.8%
44,412 $682,000
Q4 2021

Jan 14, 2022

SELL
$16.15 - $18.63 $608,467 - $701,903
-37,676 Reduced 44.42%
47,148 $780,000
Q3 2021

Oct 22, 2021

SELL
$17.94 - $21.66 $153,117 - $184,868
-8,535 Reduced 9.14%
84,824 $1.55 Million
Q2 2021

Jul 26, 2021

SELL
$18.04 - $20.44 $58,485 - $66,266
-3,242 Reduced 3.36%
93,359 $1.85 Million
Q1 2021

May 21, 2021

BUY
$17.78 - $18.27 $1.72 Million - $1.76 Million
96,601 New
96,601 $1.72 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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