Guggenheim Capital LLC Pimco Corporate & Income Opportunity Fund Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 217,955 shares of PTY stock, worth $2.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
217,955
Previous 56,931 282.84%
Holding current value
$2.92 Million
Previous $791,000 297.85%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2025
BUY
$13.77 - $14.45 $2.22 Million - $2.33 Million
161,024 Added 282.84%
217,955 $3.15 Million
Q2 2025

Aug 13, 2025
BUY
$12.71 - $14.52 $723,593 - $826,638
56,931 New
56,931 $791,000
Q4 2023

Feb 14, 2024
SELL
$12.13 - $14.1 $33,321 - $38,732
-2,747 Reduced 7.26%
35,089 $464,000
Q3 2023

Nov 14, 2023
SELL
$13.03 - $14.83 $4,834 - $5,501
-371 Reduced 0.97%
37,836 $494,000
Q2 2023

Aug 11, 2023
SELL
$12.4 - $14.0 $305,102 - $344,470
-24,605 Reduced 39.17%
38,207 $534,000
Q1 2023

May 10, 2023
SELL
$12.21 - $14.37 $8,131 - $9,570
-666 Reduced 1.05%
62,812 $783,000
Q4 2022

Feb 14, 2023
SELL
$11.73 - $13.34 $25,008 - $28,440
-2,132 Reduced 3.25%
63,478 $762,000
Q3 2022

Nov 14, 2022
BUY
$11.5 - $14.42 $57,086 - $71,580
4,964 Added 8.19%
65,610 $771,000
Q2 2022

Aug 15, 2022
BUY
$12.51 - $15.84 $152,246 - $192,772
12,170 Added 25.11%
60,646 $759,000
Q1 2022

May 16, 2022
BUY
$13.48 - $16.79 $653,456 - $813,912
48,476 New
48,476 $744,000
Q2 2020

Aug 14, 2020
SELL
$12.08 - $16.36 $487,959 - $660,845
-40,394 Closed
0 $0
Q1 2020

Jun 02, 2020
SELL
$10.44 - $19.68 $500,994 - $944,403
-47,988 Reduced 54.3%
40,394 $521,000
Q4 2019

Feb 14, 2020
SELL
$18.1 - $19.0 $36,037 - $37,829
-1,991 Reduced 2.2%
88,382 $1.68 Million
Q3 2019

Nov 14, 2019
SELL
$17.02 - $18.73 $32,372 - $35,624
-1,902 Reduced 2.06%
90,373 $1.64 Million
Q2 2019

Aug 14, 2019
BUY
$17.32 - $18.91 $191,022 - $208,558
11,029 Added 13.57%
92,275 $1.67 Million
Q1 2019

May 15, 2019
BUY
$15.61 - $17.49 $737,884 - $826,752
47,270 Added 139.13%
81,246 $1.42 Million
Q4 2018

Feb 14, 2019
BUY
$13.92 - $17.98 $472,945 - $610,888
33,976 New
33,976 $521,000
Q2 2018

Aug 14, 2018
SELL
$16.8 - $18.93 $194,174 - $218,792
-11,558 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$15.96 - $16.92 $30,866 - $32,723
-1,934 Reduced 14.33%
11,558 $196,000
Q4 2017

Feb 14, 2018
SELL
$16.27 - $17.0 $419,277 - $438,090
-25,770 Reduced 65.64%
13,492 $222,000
Q3 2017

Nov 14, 2017
BUY
$16.23 - $17.18 $637,222 - $674,521
39,262
39,262 $659,000

Others Institutions Holding PTY

# of Institutions
229
Shares Held
28.6M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY Quotes by TradingView
  • 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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