A detailed history of Virtu Financial LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Virtu Financial LLC holds 13,109 shares of PTY stock, worth $190,473. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,109
Holding current value
$190,473
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$13.49 - $15.05 $176,840 - $197,290
13,109 New
13,109 $188,000
Q4 2023

Feb 26, 2024

SELL
$12.13 - $14.1 $456,088 - $530,160
-37,600 Reduced 73.23%
13,746 $182,000
Q3 2023

Nov 14, 2023

BUY
$13.03 - $14.83 $669,038 - $761,461
51,346 New
51,346 $671,000
Q4 2022

Feb 15, 2023

BUY
$11.73 - $13.34 $17,946 - $20,410
1,530 Added 7.57%
21,731 $261,000
Q3 2022

Nov 07, 2022

BUY
$11.5 - $14.42 $232,311 - $291,298
20,201 New
20,201 $237,000
Q1 2022

May 17, 2022

SELL
$13.48 - $16.79 $306,656 - $381,955
-22,749 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$16.15 - $18.63 $367,396 - $423,813
22,749 New
22,749 $376,000
Q2 2021

Sep 17, 2021

SELL
$18.04 - $20.44 $269,192 - $305,005
-14,922 Closed
0 $0
Q1 2021

May 19, 2021

BUY
$17.78 - $18.27 $265,313 - $272,624
14,922 New
14,922 $273,000
Q3 2019

Nov 20, 2019

SELL
$17.02 - $18.73 $646,181 - $711,103
-37,966 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$17.32 - $18.91 $657,571 - $717,937
37,966 New
37,966 $689,000
Q4 2017

Feb 09, 2018

SELL
$16.27 - $17.0 $225,632 - $235,756
-13,868 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$16.23 - $17.18 $225,077 - $238,252
13,868
13,868 $0

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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