Washington Trust Bank Pimco Corporate & Income Opportunity Fund Transaction History

Washington Trust Bank

  • $1.03 Billion
  • Q3 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2019

Jul 26, 2019
SELL
$17.32 - $18.91 $76,779 - $83,828
-4,433 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$17.4 - $18.22 $77,134 - $80,769
-4,433 Reduced 50.0%
4,433 $79,000
Q3 2017

Oct 05, 2017
BUY
$16.23 - $17.18 $143,895 - $152,317
8,866
8,866 $149,000

Others Institutions Holding PTY

# of Institutions
182
Shares Held
19.6M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY Quotes by TradingView
  • 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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