A detailed history of Zullo Investment Group, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Zullo Investment Group, Inc. holds 57,519 shares of PTY stock, worth $846,104. This represents 0.34% of its overall portfolio holdings.

Number of Shares
57,519
Previous 23,831 141.36%
Holding current value
$846,104
Previous $342,000 141.52%
% of portfolio
0.34%
Previous 0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025

BUY
$14.28 - $14.81 $481,064 - $498,919
33,688 Added 141.36%
57,519 $826,000
Q3 2024

Oct 15, 2024

BUY
$14.16 - $14.47 $164,142 - $167,736
11,592 Added 94.71%
23,831 $342,000
Q2 2024

Aug 13, 2024

BUY
$13.49 - $15.05 $165,104 - $184,196
12,239 New
12,239 $175,000

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
Track This Portfolio

Track Zullo Investment Group, Inc. Portfolio

Follow Zullo Investment Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zullo Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Zullo Investment Group, Inc. with notifications on news.