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 10,875 shares of PTY stock, worth $156,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,875
Previous 11,775 7.64%
Holding current value
$156,600
Previous $175,000 10.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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