Israel Englander Pimco Corporate & Income Opportunity Fund Transaction History

Millennium Management LLC

$213 Billion
Q3 2025

A detailed history of Israel Englander (Millennium Management LLC) transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Millennium Management LLC holds 29,706 shares of PTY stock, worth $398,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,706

Previous 44,073 32.6%

Holding current value

$398,060

Previous $613,000 30.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$13.77 - $14.45 $197,833 - $207,603	-14,367 Reduced 32.6%	29,706 $428,000
Q2 2025 Aug 14, 2025	BUY	$12.71 - $14.52 $560,167 - $639,939	44,073 New	44,073 $613,000
Q3 2024 Nov 14, 2024	BUY	$14.16 - $14.47 $928,074 - $948,392	65,542 New	65,542 $943,000
Q1 2024 May 15, 2024	SELL	$13.36 - $14.87 $82,270 - $91,569	-6,158 Reduced 36.3%	10,806 $160,000
Q4 2023 Feb 14, 2024	BUY	$12.13 - $14.1 $205,773 - $239,192	16,964 New	16,964 $224,000

Q4 2022 Feb 14, 2023	BUY	$11.73 - $13.34 $77,758 - $88,430	6,629 Added 59.33%	17,802 $214,000
Q3 2022 Nov 14, 2022	SELL	$11.5 - $14.42 $460,805 - $577,809	-40,070 Reduced 78.2%	11,173 $131,000
Q2 2022 Aug 15, 2022	BUY	$12.51 - $15.84 $641,049 - $811,689	51,243 New	51,243 $641,000
Q1 2022 May 16, 2022	SELL	$13.48 - $16.79 $606,263 - $755,130	-44,975 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.15 - $18.63 $404,347 - $466,439	25,037 Added 125.57%	44,975 $744,000
Q3 2021 Nov 15, 2021	BUY	$17.94 - $21.66 $357,687 - $431,857	19,938 New	19,938 $365,000
Q1 2020 May 14, 2020	SELL	$10.44 - $19.68 $196,272 - $369,984	-18,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.0 $340,280 - $357,200	18,800 New	18,800 $357,000
Q4 2018 Feb 14, 2019	SELL	$13.92 - $17.98 $317,125 - $409,620	-22,782 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$17.4 - $18.22 $139,687 - $146,270	-8,028 Reduced 26.06%	22,782 $407,000
Q2 2018 Aug 14, 2018	BUY	$16.8 - $18.93 $88,754 - $100,007	5,283 Added 20.7%	30,810 $539,000
Q1 2018 May 15, 2018	BUY	$15.96 - $16.92 $407,410 - $431,916	25,527 New	25,527 $432,000
Q4 2017 Feb 14, 2018	SELL	$16.27 - $17.0 $201,601 - $210,647	-12,391 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.23 - $17.18 $201,105 - $212,877	12,391	12,391 $208,000

Others Institutions Holding PTY

# of Institutions

228

Shares Held

28.6M

Call Options Held

Put Options Held

View Full List

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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