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 23,831 shares of PTY stock, worth $346,264. This represents 0.14% of its overall portfolio holdings.

Number of Shares
23,831
Previous 12,239 94.71%
Holding current value
$346,264
Previous $175,000 95.43%
% of portfolio
0.14%
Previous 0.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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