A detailed history of Axxcess Wealth Management, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 426,592 shares of PTY stock, worth $6.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
426,592
Previous 505,457 15.6%
Holding current value
$6.12 Million
Previous $7.23 Million 15.14%
% of portfolio
0.16%
Previous 0.2%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$14.16 - $14.47 $1.12 Million - $1.14 Million
-78,865 Reduced 15.6%
426,592 $6.14 Million
Q2 2024

Aug 09, 2024

BUY
$13.49 - $15.05 $6.82 Million - $7.61 Million
505,457 New
505,457 $7.23 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
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