A detailed history of Wealth Alliance Advisory Group, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Wealth Alliance Advisory Group, LLC holds 17,847 shares of PTY stock, worth $261,458. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,847
Previous 17,847 -0.0%
Holding current value
$261,458
Previous $255,000 0.39%
% of portfolio
0.06%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 17, 2023

BUY
$11.73 - $13.34 $52,785 - $60,030
4,500 Added 33.72%
17,847 $0
Q1 2020

Apr 15, 2020

BUY
$10.44 - $19.68 $10,440 - $19,680
1,000 Added 8.1%
13,347 $172,000
Q1 2018

Jun 01, 2018

BUY
$15.96 - $16.92 $191 - $203
12 Added 0.1%
12,347 $209,000
Q4 2017

Apr 11, 2018

BUY
$16.27 - $17.0 $200,690 - $209,695
12,335
12,335 $203,000

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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