A detailed history of Steward Partners Investment Advisory, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 19,868 shares of PTY stock, worth $292,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,868
Previous 11,218 77.11%
Holding current value
$292,854
Previous $166,000 71.08%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$13.49 - $15.05 $116,688 - $130,182
8,650 Added 77.11%
19,868 $284,000
Q1 2024

May 15, 2024

BUY
$13.36 - $14.87 $5,784 - $6,438
433 Added 4.01%
11,218 $166,000
Q4 2023

Feb 12, 2024

SELL
$12.13 - $14.1 $18,195 - $21,150
-1,500 Reduced 12.21%
10,785 $142,000
Q2 2023

Aug 14, 2023

BUY
$12.4 - $14.0 $29,760 - $33,600
2,400 Added 24.28%
12,285 $171,000
Q1 2022

May 02, 2022

BUY
$13.48 - $16.79 $22,956 - $28,593
1,703 Added 20.81%
9,885 $152,000
Q4 2021

Feb 08, 2022

BUY
$16.15 - $18.63 $132,139 - $152,430
8,182 New
8,182 $135,000
Q2 2021

Aug 13, 2021

SELL
$18.04 - $20.44 $965,518 - $1.09 Million
-53,521 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$17.78 - $18.27 $951,603 - $977,828
53,521 New
53,521 $977,000

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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