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 155,678 shares of PTY stock, worth $2.16 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
155,678
Previous 134,674 15.6%
Holding current value
$2.16 Million
Previous $1.95 Million 11.2%
% of portfolio
0.88%
Previous 0.84%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025

BUY
$12.71 - $14.52 $266,960 - $304,978
21,004 Added 15.6%
155,678 $2.17 Million
Q1 2025

May 01, 2025

BUY
$14.22 - $14.83 $1.1 Million - $1.14 Million
77,155 Added 134.14%
134,674 $1.95 Million
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
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