A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 11,149 shares of PTY stock, worth $161,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,149
Previous 11,296 1.3%
Holding current value
$161,994
Previous $161,000 0.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

SELL
$14.16 - $14.47 $2,081 - $2,127
-147 Reduced 1.3%
11,149 $160,000
Q2 2024

Jul 16, 2024

BUY
$13.49 - $15.05 $152,383 - $170,004
11,296 New
11,296 $161,000
Q3 2023

Nov 13, 2023

BUY
$13.03 - $14.83 $250,645 - $285,269
19,236 New
19,236 $251,000

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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