A detailed history of Stratos Wealth Partners, Ltd. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 10,042 shares of PTY stock, worth $145,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,042
Holding current value
$145,910
% of portfolio
0.0%

Shares

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

Oct 17, 2024

BUY
$14.16 - $14.47 $142,194 - $145,307
10,042 New
10,042 $144,000
Q1 2024

Apr 16, 2024

SELL
$13.36 - $14.87 $141,268 - $157,235
-10,574 Reduced 47.68%
11,601 $172,000
Q4 2023

Jan 24, 2024

SELL
$12.13 - $14.1 $60,650 - $70,500
-5,000 Reduced 18.4%
22,175 $293,000
Q3 2023

Oct 24, 2023

BUY
$13.03 - $14.83 $27,688 - $31,513
2,125 Added 8.48%
27,175 $355,000
Q2 2023

Jul 18, 2023

SELL
$12.4 - $14.0 $15,053 - $16,996
-1,214 Reduced 4.62%
25,050 $350,000
Q1 2023

Apr 27, 2023

BUY
$12.21 - $14.37 $7,619 - $8,966
624 Added 2.43%
26,264 $327,000
Q4 2022

Jan 19, 2023

BUY
$11.73 - $13.34 $445 - $506
38 Added 0.15%
25,640 $0
Q3 2022

Oct 24, 2022

SELL
$11.5 - $14.42 $169,820 - $212,940
-14,767 Reduced 36.58%
25,602 $301,000
Q2 2022

Jul 22, 2022

SELL
$12.51 - $15.84 $41,820 - $52,953
-3,343 Reduced 7.65%
40,369 $505,000
Q1 2022

Apr 26, 2022

SELL
$13.48 - $16.79 $59,150 - $73,674
-4,388 Reduced 9.12%
43,712 $671,000
Q4 2021

Jan 14, 2022

BUY
$16.15 - $18.63 $264,714 - $305,364
16,391 Added 51.69%
48,100 $796,000
Q3 2021

Oct 19, 2021

BUY
$17.94 - $21.66 $16,325 - $19,710
910 Added 2.95%
31,709 $580,000
Q2 2021

Jul 19, 2021

BUY
$18.04 - $20.44 $37,992 - $43,046
2,106 Added 7.34%
30,799 $610,000
Q1 2021

Apr 27, 2021

BUY
$17.78 - $18.27 $30,919 - $31,771
1,739 Added 6.45%
28,693 $524,000
Q4 2020

Jan 29, 2021

BUY
$16.07 - $18.02 $642 - $720
40 Added 0.15%
26,954 $481,000
Q3 2020

Oct 29, 2020

SELL
$15.31 - $16.44 $142,964 - $153,516
-9,338 Reduced 25.76%
26,914 $434,000
Q2 2020

Jul 28, 2020

BUY
$12.08 - $16.36 $12,635 - $17,112
1,046 Added 2.97%
36,252 $562,000
Q1 2020

May 04, 2020

BUY
$10.44 - $19.68 $21,151 - $39,871
2,026 Added 6.11%
35,206 $455,000
Q4 2019

Jan 29, 2020

BUY
$18.1 - $19.0 $50,680 - $53,200
2,800 Added 9.22%
33,180 $630,000
Q3 2019

Nov 12, 2019

SELL
$17.02 - $18.73 $538,121 - $592,186
-31,617 Reduced 99.96%
13 $551,000
Q3 2019

Nov 12, 2019

BUY
$17.02 - $18.73 $516,846 - $568,773
30,367 Added 233592.31%
30,380 $551,000
Q1 2019

May 07, 2019

BUY
$15.61 - $17.49 $66,810 - $74,857
4,280 Added 15.65%
31,630 $553,000
Q4 2018

Feb 08, 2019

BUY
$13.92 - $17.98 $135,720 - $175,305
9,750 Added 55.4%
27,350 $420,000
Q3 2018

Nov 02, 2018

BUY
$17.4 - $18.22 $26,447 - $27,694
1,520 Added 9.45%
17,600 $314,000
Q2 2018

Aug 13, 2018

BUY
$16.8 - $18.93 $11,760 - $13,251
700 Added 4.55%
16,080 $281,000
Q1 2018

May 10, 2018

BUY
$15.96 - $16.92 $9,975 - $10,575
625 Added 4.24%
15,380 $260,000
Q4 2017

Feb 09, 2018

BUY
$16.27 - $17.0 $34,167 - $35,700
2,100 Added 16.59%
14,755 $243,000
Q3 2017

Nov 07, 2017

BUY
$16.23 - $17.18 $205,390 - $217,412
12,655
12,655 $212,000

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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