A detailed history of Tfb Advisors LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Tfb Advisors LLC holds 10,197 shares of PTY stock, worth $136,639. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,197
Holding current value
$136,639
% of portfolio
0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025

BUY
$13.77 - $14.45 $140,412 - $147,346
10,197 New
10,197 $147,000
Q4 2023

Jan 18, 2024

BUY
$12.13 - $14.1 $234,460 - $272,538
19,329 Added 75.91%
44,792 $593,000
Q3 2023

Nov 13, 2023

BUY
$13.03 - $14.83 $195,450 - $222,450
15,000 Added 143.36%
25,463 $332,000
Q2 2023

Jul 18, 2023

BUY
$12.4 - $14.0 $129,741 - $146,482
10,463 New
10,463 $146,000

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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