A detailed history of Concourse Financial Group Securities, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 418,306 shares of PTY stock, worth $6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
418,306
Previous 393,702 6.25%
Holding current value
$6 Million
Previous $5.63 Million 6.85%
% of portfolio
0.37%
Previous 0.36%

Shares

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

Oct 10, 2024

BUY
$14.16 - $14.47 $348,392 - $356,019
24,604 Added 6.25%
418,306 $6.02 Million
Q2 2024

Jul 23, 2024

BUY
$13.49 - $15.05 $31,107 - $34,705
2,306 Added 0.59%
393,702 $5.63 Million
Q1 2024

Apr 30, 2024

BUY
$13.36 - $14.87 $220,106 - $244,983
16,475 Added 4.39%
391,396 $5.82 Million
Q4 2023

Feb 07, 2024

BUY
$12.13 - $14.1 $420,219 - $488,466
34,643 Added 10.18%
374,921 $4.96 Million
Q3 2023

Oct 25, 2023

SELL
$13.03 - $14.83 $52,966 - $60,283
-4,065 Reduced 1.18%
340,278 $4.45 Million
Q2 2023

Aug 10, 2023

BUY
$12.4 - $14.0 $80,934 - $91,378
6,527 Added 1.93%
344,343 $4.82 Million
Q1 2023

May 15, 2023

BUY
$12.21 - $14.37 $105,677 - $124,372
8,655 Added 2.63%
337,816 $4.21 Million
Q4 2022

Jan 30, 2023

BUY
$11.73 - $13.34 $20,738 - $23,585
1,768 Added 0.54%
329,161 $0
Q3 2022

Nov 15, 2022

SELL
$11.5 - $14.42 $65,170 - $81,718
-5,667 Reduced 1.7%
327,393 $3.89 Million
Q2 2022

Aug 09, 2022

BUY
$12.51 - $15.84 $44,548 - $56,406
3,561 Added 1.08%
333,060 $4.21 Million
Q1 2022

May 09, 2022

BUY
$13.48 - $16.79 $4.42 Million - $5.5 Million
327,699 Added 18205.5%
329,499 $5.1 Million
Q4 2021

Feb 07, 2022

BUY
$16.15 - $18.63 $6,459 - $7,452
400 Added 28.57%
1,800 $30,000
Q3 2021

Nov 09, 2021

BUY
$17.94 - $21.66 $5,382 - $6,498
300 Added 27.27%
1,400 $26,000
Q2 2021

Aug 13, 2021

SELL
$18.04 - $20.44 $33,554 - $38,018
-1,860 Reduced 62.84%
1,100 $21,000
Q1 2021

May 13, 2021

BUY
$17.78 - $18.27 $8,890 - $9,135
500 Added 20.33%
2,960 $54,000
Q3 2020

Nov 13, 2020

BUY
$15.31 - $16.44 $28,476 - $30,578
1,860 Added 310.0%
2,460 $40,000
Q2 2020

Aug 13, 2020

SELL
$12.08 - $16.36 $14 Million - $19 Million
-1,160,043 Reduced 99.95%
600 $9,000
Q1 2020

May 13, 2020

BUY
$10.44 - $19.68 $941,708 - $1.78 Million
90,202 Added 8.43%
1,160,643 $15.1 Million
Q4 2019

Feb 14, 2020

BUY
$18.1 - $19.0 $2.13 Million - $2.23 Million
117,483 Added 12.33%
1,070,441 $20.5 Million
Q3 2019

Nov 13, 2019

BUY
$17.02 - $18.73 $4.62 Million - $5.08 Million
271,290 Added 39.8%
952,958 $17.4 Million
Q2 2019

Aug 13, 2019

BUY
$17.32 - $18.91 $11.8 Million - $12.9 Million
681,068 Added 113511.33%
681,668 $12.4 Million
Q3 2018

Nov 13, 2018

BUY
$17.4 - $18.22 $10,440 - $10,932
600 New
600 $11,000

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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