A detailed history of Wells Fargo & Company transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Wells Fargo & Company holds 293,178 shares of PTY stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
293,178
Previous 208,774 40.43%
Holding current value
$4.2 Million
Previous $2.99 Million 41.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$14.16 - $14.47 $1.2 Million - $1.22 Million
84,404 Added 40.43%
293,178 $4.22 Million
Q2 2024

Aug 13, 2024

BUY
$13.49 - $15.05 $1.1 Million - $1.22 Million
81,331 Added 63.82%
208,774 $2.99 Million
Q1 2024

May 10, 2024

SELL
$13.36 - $14.87 $12,184 - $13,561
-912 Reduced 0.71%
127,443 $1.9 Million
Q4 2023

Feb 09, 2024

BUY
$12.13 - $14.1 $1.27 Million - $1.48 Million
104,738 Added 443.49%
128,355 $1.7 Million
Q3 2023

Nov 13, 2023

SELL
$13.03 - $14.83 $218,291 - $248,446
-16,753 Reduced 41.5%
23,617 $308,000
Q2 2023

Aug 15, 2023

SELL
$12.4 - $14.0 $57,102 - $64,470
-4,605 Reduced 10.24%
40,370 $565,000
Q1 2023

May 12, 2023

BUY
$12.21 - $14.37 $830 - $977
68 Added 0.15%
44,975 $560,000
Q4 2022

Feb 13, 2023

SELL
$11.73 - $13.34 $49,817 - $56,654
-4,247 Reduced 8.64%
44,907 $539,000
Q3 2022

Nov 14, 2022

SELL
$11.5 - $14.42 $6,267 - $7,858
-545 Reduced 1.1%
49,154 $577,000
Q2 2022

Aug 12, 2022

SELL
$12.51 - $15.84 $14,899 - $18,865
-1,191 Reduced 2.34%
49,699 $622,000
Q1 2022

May 16, 2022

SELL
$13.48 - $16.79 $56,589 - $70,484
-4,198 Reduced 7.62%
50,890 $780,000
Q4 2021

Feb 14, 2022

BUY
$16.15 - $18.63 $50,404 - $58,144
3,121 Added 6.01%
55,088 $911,000
Q3 2021

Nov 15, 2021

BUY
$17.94 - $21.66 $33,242 - $40,135
1,853 Added 3.7%
51,967 $951,000
Q2 2021

Aug 16, 2021

BUY
$18.04 - $20.44 $38,605 - $43,741
2,140 Added 4.46%
50,114 $992,000
Q1 2021

May 13, 2021

SELL
$17.78 - $18.27 $123,304 - $126,702
-6,935 Reduced 12.63%
47,974 $876,000
Q4 2020

Feb 09, 2021

BUY
$16.07 - $18.02 $161,166 - $180,722
10,029 Added 22.35%
54,909 $980,000
Q3 2020

Nov 05, 2020

BUY
$15.31 - $16.44 $133,748 - $143,619
8,736 Added 24.17%
44,880 $724,000
Q2 2020

Aug 13, 2020

SELL
$12.08 - $16.36 $39,743 - $53,824
-3,290 Reduced 8.34%
36,144 $561,000
Q1 2020

May 14, 2020

BUY
$10.44 - $19.68 $411,690 - $776,061
39,434 New
39,434 $509,000

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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