A detailed history of Triumph Capital Management transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Triumph Capital Management holds 115,161 shares of PTY stock, worth $1.59 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
115,161
Previous 55,531 107.38%
Holding current value
$1.59 Million
Previous $802,000 99.63%
% of portfolio
0.53%
Previous 0.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025

BUY
$12.71 - $14.52 $757,897 - $865,827
59,630 Added 107.38%
115,161 $1.6 Million
Q1 2025

May 06, 2025

BUY
$14.22 - $14.83 $185,300 - $193,249
13,031 Added 30.66%
55,531 $802,000
Q4 2024

Feb 14, 2025

SELL
$14.28 - $14.81 $53,992 - $55,996
-3,781 Reduced 8.17%
42,500 $610,000
Q3 2024

Feb 14, 2025

BUY
$14.16 - $14.47 $655,338 - $669,686
46,281 New
46,281 $665,000

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
Track This Portfolio

Track Triumph Capital Management Portfolio

Follow Triumph Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Triumph Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Triumph Capital Management with notifications on news.