A detailed history of Raleigh Capital Management Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 940 shares of PTY stock, worth $13,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares
940
Previous 940 -0.0%
Holding current value
$13,630
Previous $13,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 21, 2024

BUY
$12.13 - $14.1 $1,213 - $1,410
100 Added 11.9%
940 $12,000
Q2 2023

Jul 25, 2023

BUY
$12.4 - $14.0 $992 - $1,120
80 Added 10.53%
840 $11,000
Q4 2022

Feb 07, 2023

BUY
$11.73 - $13.34 $8,914 - $10,138
760 New
760 $9,000

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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