A detailed history of Stone X Group Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Stone X Group Inc. holds 10,241 shares of PTY stock, worth $144,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,241
Holding current value
$144,500
% of portfolio
0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

BUY
$12.71 - $14.52 $130,163 - $148,699
10,241 New
10,241 $143 Million
Q1 2025

Aug 13, 2025

BUY
$14.22 - $14.83 $810 - $845
57 Added 0.34%
16,693 $242 Million
Q1 2025

May 15, 2025

BUY
$14.22 - $14.83 $810 - $845
57 Added 0.34%
16,693 $242,000
Q4 2024

Aug 13, 2025

SELL
$14.28 - $14.81 $813 - $844
-57 Reduced 0.34%
16,636 $239 Million
Q4 2024

Feb 12, 2025

BUY
$14.28 - $14.81 $237,562 - $246,379
16,636 New
16,636 $239,000

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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