A detailed history of Farther Finance Advisors, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 8,470 shares of PTY stock, worth $113,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,470
Previous 7,735 9.5%
Holding current value
$113,498
Previous $108 Million 13.67%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025

BUY
$13.77 - $14.45 $10,120 - $10,620
735 Added 9.5%
8,470 $122 Million
Q2 2025

Jul 11, 2025

BUY
$12.71 - $14.52 $23,627 - $26,992
1,859 Added 31.64%
7,735 $108 Million
Q1 2025

Apr 14, 2025

BUY
$14.22 - $14.83 $45,162 - $47,100
3,176 Added 117.63%
5,876 $85.2 Million
Q3 2024

Oct 28, 2024

BUY
$14.16 - $14.47 $38,232 - $39,069
2,700 New
2,700 $38.9 Million
Q4 2023

Feb 14, 2024

BUY
$12.13 - $14.1 $6,392 - $7,430
527 Added 50.29%
1,575 $20.9 Million
Q3 2023

Nov 13, 2023

BUY
$13.03 - $14.83 $13,655 - $15,541
1,048 New
1,048 $13.7 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 Farther Finance Advisors, LLC Portfolio

Follow Farther Finance Advisors, 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 Farther Finance Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Farther Finance Advisors, LLC with notifications on news.