A detailed history of Tower Research Capital LLC (Trc) transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1 shares of PTY stock, worth $14. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Holding current value
$14
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$14.16 - $14.47 $14 - $14
1 New
1 $0
Q2 2022

Aug 15, 2022

SELL
$12.51 - $15.84 $7,230 - $9,155
-578 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$13.48 - $16.79 $7,791 - $9,704
578 New
578 $9,000
Q4 2021

Feb 14, 2022

SELL
$16.15 - $18.63 $742 - $856
-46 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$17.94 - $21.66 $825 - $996
46 New
46 $1,000
Q3 2019

Nov 05, 2019

SELL
$17.02 - $18.73 $394,115 - $433,711
-23,156 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$17.32 - $18.91 $401,061 - $437,879
23,156 New
23,156 $420,000

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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