A detailed history of Wedbush Securities Inc transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 16,478 shares of PTY stock, worth $239,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,478
Previous 10,875 51.52%
Holding current value
$239,425
Previous $156,000 51.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$14.16 - $14.47 $79,338 - $81,075
5,603 Added 51.52%
16,478 $237,000
Q2 2024

Aug 06, 2024

SELL
$13.49 - $15.05 $12,141 - $13,545
-900 Reduced 7.64%
10,875 $156,000
Q1 2024

May 14, 2024

BUY
$13.36 - $14.87 $6,893 - $7,672
516 Added 4.58%
11,775 $175,000
Q3 2023

Nov 14, 2023

BUY
$13.03 - $14.83 $146,704 - $166,970
11,259 New
11,259 $147,000

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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