Ifp Advisors, Inc Pimco Corporate & Income Opportunity Fund Transaction History

Ifp Advisors, Inc

  • $3.59 Billion
  • Q3 2025

Shares

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

May 05, 2025
SELL
$14.22 - $14.83 $199,435 - $207,990
-14,025 Reduced 86.19%
2,247 $32,000
Q4 2024

Feb 04, 2025
SELL
$14.28 - $14.81 $3,284 - $3,406
-230 Reduced 1.39%
16,272 $233,000
Q3 2024

Feb 04, 2025
BUY
$14.16 - $14.47 $2,619 - $2,676
185 Added 1.13%
16,502 $237,000
Q2 2024

Jul 30, 2024
SELL
$13.49 - $15.05 $40,766 - $45,481
-3,022 Reduced 15.63%
16,317 $233,000
Q1 2024

Jul 30, 2024
BUY
$13.36 - $14.87 $64,154 - $71,405
4,802 Added 33.03%
19,339 $287,000
Q4 2023

Jan 09, 2024
BUY
$12.13 - $14.1 $29,500 - $34,291
2,432 Added 20.09%
14,537 $192,000
Q3 2023

Oct 12, 2023
BUY
$13.03 - $14.83 $60,003 - $68,292
4,605 Added 61.4%
12,105 $158,000
Q2 2023

Aug 04, 2023
BUY
$12.4 - $14.0 $74,400 - $84,000
6,000 Added 400.0%
7,500 $105,000
Q1 2023

Apr 18, 2023
BUY
$12.21 - $14.37 $18,315 - $21,555
1,500 New
1,500 $18,000
Q4 2022

Feb 07, 2023
SELL
$11.73 - $13.34 $10,134 - $11,525
-864 Closed
0 $1,000
Q3 2022

Nov 08, 2022
BUY
$11.5 - $14.42 $195 - $245
17 Added 2.01%
864 $16,000
Q2 2022

Sep 06, 2022
BUY
$12.51 - $15.84 $10,595 - $13,416
847 New
847 $16,000
Q2 2022

Aug 12, 2022
SELL
$12.51 - $15.84 $10,595 - $13,416
-847 Closed
0 $0
Q1 2022

Sep 06, 2022
BUY
$13.48 - $16.79 $11,417 - $14,221
847 New
847 $13,000
Q3 2019

Nov 07, 2019
SELL
$17.02 - $18.73 $123,769 - $136,204
-7,272 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$15.61 - $17.49 $615,221 - $689,315
-39,412 Reduced 84.42%
7,272 $127,000
Q4 2018

Jan 23, 2019
SELL
$13.92 - $17.98 $977,058 - $1.26 Million
-70,191 Reduced 60.06%
46,684 $716,000
Q3 2018

Oct 25, 2018
SELL
$17.4 - $18.22 $25,543 - $26,746
-1,468 Reduced 1.24%
116,875 $0
Q2 2018

Aug 07, 2018
BUY
$16.8 - $18.93 $61,605 - $69,416
3,667 Added 3.2%
118,343 $0
Q1 2018

Jun 03, 2019
SELL
$15.96 - $16.92 $3,032 - $3,214
-190 Reduced 0.17%
114,676 $1.89 Million
Q1 2018

May 09, 2018
BUY
$15.96 - $16.92 $3,032 - $3,214
190 Added 0.17%
114,866 $0
Q4 2017

Jan 24, 2018
SELL
$16.27 - $17.0 $68,659 - $71,740
-4,220 Reduced 3.55%
114,676 $0
Q3 2017

Oct 30, 2017
SELL
$16.23 - $17.18 $44,275 - $46,867
-2,728 Reduced 2.24%
118,896 $2 Million
Q2 2017

Jun 03, 2019
BUY
N/A
10,160 Added 9.12%
121,624 $2 Million
Q1 2017

Jun 03, 2019
SELL
N/A
-1,218 Reduced 1.08%
111,464 $1.75 Million
Q4 2016

Jun 03, 2019
SELL
N/A
-1,081 Reduced 0.95%
112,682 $1.61 Million
Q2 2016

Jun 03, 2019
BUY
N/A
106,491 Added 1464.4%
113,763 $1.6 Million
Q1 2016

Jun 03, 2019
BUY
N/A
7,272
7,272 $127,000

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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