A detailed history of Argyle Capital Partners, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Argyle Capital Partners, LLC holds 27,817 shares of PTY stock, worth $372,747. This represents 0.29% of its overall portfolio holdings.

Number of Shares
27,817
Previous 27,817 -0.0%
Holding current value
$372,747
Previous $387 Million 3.81%
% of portfolio
0.29%
Previous 0.32%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Aug 13, 2025

SELL
$14.22 - $14.83 $5,730 - $5,976
-403 Reduced 1.43%
27,817 $402 Million
Q4 2024

Aug 13, 2025

BUY
$14.28 - $14.81 $402,981 - $417,938
28,220 New
28,220 $406 Million

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 Argyle Capital Partners, LLC Portfolio

Follow Argyle Capital Partners, LLC 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 Argyle Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argyle Capital Partners, LLC with notifications on news.