A detailed history of Sunbelt Securities, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 25,645 shares of PTY stock, worth $367,236. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,645
Previous 32,121 20.16%
Holding current value
$367,236
Previous $459,000 19.61%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 18, 2024

SELL
$14.16 - $14.47 $91,700 - $93,707
-6,476 Reduced 20.16%
25,645 $369,000
Q2 2024

Aug 15, 2024

BUY
$13.49 - $15.05 $214,194 - $238,963
15,878 Added 97.75%
32,121 $459,000
Q1 2024

Apr 15, 2024

BUY
$13.36 - $14.87 $3,527 - $3,925
264 Added 1.65%
16,243 $241,000
Q4 2023

Feb 14, 2024

BUY
$12.13 - $14.1 $151,855 - $176,517
12,519 Added 361.82%
15,979 $211,000
Q3 2023

Dec 11, 2023

SELL
$13.03 - $14.83 $20,848 - $23,728
-1,600 Reduced 31.62%
3,460 $45,000
Q1 2023

May 17, 2023

BUY
$12.21 - $14.37 $61,782 - $72,712
5,060 New
5,060 $63,000
Q4 2019

Feb 14, 2020

BUY
$18.1 - $19.0 $20,181 - $21,185
1,115 New
1,115 $5.3 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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