A detailed history of Western Wealth Management, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Western Wealth Management, LLC holds 35,884 shares of PTY stock, worth $514,576. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,884
Previous 36,201 0.88%
Holding current value
$514,576
Previous $518,000 0.39%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$14.16 - $14.47 $4,488 - $4,586
-317 Reduced 0.88%
35,884 $516,000
Q2 2024

Jul 19, 2024

SELL
$13.49 - $15.05 $29,030 - $32,387
-2,152 Reduced 5.61%
36,201 $518,000
Q1 2024

May 02, 2024

SELL
$13.36 - $14.87 $40,694 - $45,294
-3,046 Reduced 7.36%
38,353 $570,000
Q4 2023

Jan 31, 2024

SELL
$12.13 - $14.1 $54,621 - $63,492
-4,503 Reduced 9.81%
41,399 $548,000
Q3 2023

Nov 07, 2023

SELL
$13.03 - $14.83 $10,762 - $12,249
-826 Reduced 1.77%
45,902 $599,000
Q2 2023

Aug 30, 2023

BUY
$12.4 - $14.0 $37,187 - $41,986
2,999 Added 6.86%
46,728 $654,000
Q1 2023

Aug 30, 2023

SELL
$12.21 - $14.37 $18,119 - $21,325
-1,484 Reduced 3.28%
43,729 $545,000
Q4 2022

Feb 02, 2023

SELL
$11.73 - $13.34 $924,265 - $1.05 Million
-78,795 Reduced 63.54%
45,213 $543,000
Q3 2022

Nov 04, 2022

BUY
$11.5 - $14.42 $1.43 Million - $1.79 Million
124,008 New
124,008 $1.46 Million

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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