A detailed history of Xtx Topco LTD transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Xtx Topco LTD holds 11,292 shares of PTY stock, worth $161,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,292
Previous 15,660 27.89%
Holding current value
$161,927
Previous $224,000 27.68%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$14.16 - $14.47 $61,850 - $63,204
-4,368 Reduced 27.89%
11,292 $162,000
Q2 2024

Aug 12, 2024

SELL
$13.49 - $15.05 $183,909 - $205,176
-13,633 Reduced 46.54%
15,660 $224,000
Q1 2024

May 13, 2024

BUY
$13.36 - $14.87 $391,354 - $435,586
29,293 New
29,293 $435,000

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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