A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Citadel Advisors LLC holds 34,640 shares of PTY stock, worth $502,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,640
Holding current value
$502,280
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$14.28 - $14.81 $494,659 - $513,018
34,640 New
34,640 $497,000
Q4 2022

Feb 14, 2023

BUY
$11.73 - $13.34 $191,750 - $218,068
16,347 New
16,347 $196,000
Q2 2022

Aug 15, 2022

BUY
$12.51 - $15.84 $267,376 - $338,548
21,373 New
21,373 $267,000
Q3 2020

Nov 16, 2020

SELL
$15.31 - $16.44 $192,354 - $206,552
-12,564 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$12.08 - $16.36 $8,987 - $12,171
-744 Reduced 5.59%
12,564 $195,000
Q1 2020

May 15, 2020

BUY
$10.44 - $19.68 $138,935 - $261,901
13,308 New
13,308 $172,000
Q2 2019

Aug 14, 2019

SELL
$17.32 - $18.91 $260,960 - $284,916
-15,067 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$15.61 - $17.49 $235,195 - $263,521
15,067 New
15,067 $0

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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