Xml Financial, LLC Pimco Corporate & Income Opportunity Fund Transaction History

Xml Financial, LLC

  • $971 Million
  • Q1 2024

A detailed history of Xml Financial, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Xml Financial, LLC holds 1,183,918 shares of PTY stock, worth $17.1 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
1,183,918
Previous 1,103,619 7.28%
Holding current value
$17.1 Million
Previous $14.6 Million 20.48%
% of portfolio
1.81%
Previous 1.56%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$13.36 - $14.87 $1.07 Million - $1.19 Million
80,299 Added 7.28%
1,183,918 $17.6 Million
Q4 2023

Feb 14, 2024
BUY
$12.13 - $14.1 $1.72 Million - $1.99 Million
141,434 Added 14.7%
1,103,619 $14.6 Million
Q3 2023

Nov 06, 2023
BUY
$13.03 - $14.83 $372,644 - $424,123
28,599 Added 3.06%
962,185 $12.6 Million
Q2 2023

Aug 07, 2023
BUY
$12.4 - $14.0 $513,186 - $579,404
41,386 Added 4.64%
933,586 $13.1 Million
Q1 2023

May 15, 2023
BUY
$12.21 - $14.37 $4.15 Million - $4.89 Million
339,955 Added 61.56%
892,200 $11.1 Million
Q4 2022

Feb 09, 2023
BUY
$11.73 - $13.34 $5.32 Million - $6.05 Million
453,175 Added 457.43%
552,245 $6.63 Million
Q3 2022

Nov 04, 2022
BUY
$11.5 - $14.42 $1.14 Million - $1.43 Million
99,070 New
99,070 $1.16 Million
Q1 2022

May 02, 2022
SELL
$13.48 - $16.79 $262,455 - $326,901
-19,470 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
$16.15 - $18.63 $131,251 - $151,406
-8,127 Reduced 29.45%
19,470 $322,000
Q3 2021

Nov 01, 2021
SELL
$17.94 - $21.66 $1.64 Million - $1.98 Million
-91,593 Reduced 76.85%
27,597 $505,000
Q2 2021

Aug 10, 2021
BUY
$18.04 - $20.44 $20,511 - $23,240
1,137 Added 0.96%
119,190 $2.36 Million
Q1 2021

May 14, 2021
BUY
$17.78 - $18.27 $6,667 - $6,851
375 Added 0.32%
118,053 $2.16 Million
Q4 2020

Feb 08, 2021
SELL
$16.07 - $18.02 $3,197 - $3,585
-199 Reduced 0.17%
117,678 $2.1 Million
Q3 2020

Nov 13, 2020
BUY
$15.31 - $16.44 $82,643 - $88,743
5,398 Added 4.8%
117,877 $1.9 Million
Q2 2020

Jul 31, 2020
BUY
$12.08 - $16.36 $351,322 - $475,797
29,083 Added 34.87%
112,479 $1.75 Million
Q1 2020

May 08, 2020
BUY
$10.44 - $19.68 $870,654 - $1.64 Million
83,396 New
83,396 $1.08 Million

Others Institutions Holding PTY

# of Institutions
163
Shares Held
17.2M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY Quotes by TradingView
  • 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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