A detailed history of Sym Financial Corp transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Sym Financial Corp holds 291,872 shares of PTY stock, worth $4.24 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
291,872
Previous 291,872 -0.0%
Holding current value
$4.24 Million
Previous $4.34 Million 3.78%
% of portfolio
0.67%
Previous 0.72%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$13.36 - $14.87 $30,260 - $33,680
-2,265 Reduced 0.77%
291,872 $4.34 Million
Q4 2023

Feb 06, 2024

SELL
$12.13 - $14.1 $151,067 - $175,601
-12,454 Reduced 4.06%
294,137 $3.89 Million
Q1 2023

May 02, 2023

BUY
$12.21 - $14.37 $1.58 Million - $1.86 Million
129,611 Added 73.23%
306,591 $3.82 Million
Q4 2022

Jan 19, 2023

SELL
$11.73 - $13.34 $32,691 - $37,178
-2,787 Reduced 1.55%
176,980 $0
Q2 2022

Jul 19, 2022

BUY
$12.51 - $15.84 $46,662 - $59,083
3,730 Added 2.12%
179,767 $2.25 Million
Q1 2022

Apr 22, 2022

BUY
$13.48 - $16.79 $114,391 - $142,479
8,486 Added 5.06%
176,037 $2.7 Million
Q2 2021

Jul 20, 2021

BUY
$18.04 - $20.44 $221,134 - $250,553
12,258 Added 7.89%
167,551 $3.32 Million
Q1 2021

Apr 19, 2021

BUY
$17.78 - $18.27 $2.46 Million - $2.53 Million
138,284 Added 813.0%
155,293 $2.84 Million
Q4 2020

Jan 26, 2021

BUY
$16.07 - $18.02 $44,787 - $50,221
2,787 Added 19.6%
17,009 $304,000
Q2 2020

Jul 27, 2020

SELL
$12.08 - $16.36 $76,973 - $104,245
-6,372 Reduced 30.94%
14,222 $221,000
Q1 2020

Apr 28, 2020

SELL
$10.44 - $19.68 $4,729 - $8,915
-453 Reduced 2.15%
20,594 $266,000
Q3 2019

Nov 04, 2019

SELL
$17.02 - $18.73 $40,354 - $44,408
-2,371 Reduced 10.12%
21,047 $382,000
Q4 2018

Feb 13, 2019

BUY
$13.92 - $17.98 $102,312 - $132,153
7,350 Added 45.74%
23,418 $359,000
Q1 2018

May 15, 2018

BUY
$15.96 - $16.92 $256,445 - $271,870
16,068 New
16,068 $272,000

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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