A detailed history of Two Sigma Securities, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Two Sigma Securities, LLC holds 24,473 shares of PTY stock, worth $350,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,473
Holding current value
$350,942
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$14.16 - $14.47 $346,537 - $354,124
24,473 New
24,473 $352,000
Q4 2022

Feb 14, 2023

BUY
$11.73 - $13.34 $146,812 - $166,963
12,516 New
12,516 $150,000
Q3 2021

Nov 15, 2021

SELL
$17.94 - $21.66 $185,140 - $223,531
-10,320 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$18.04 - $20.44 $186,172 - $210,940
10,320 New
10,320 $204,000

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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