Morgan Stanley Pimco Corporate & Income Opportunity Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Morgan Stanley holds 2,262,287 shares of PTY stock, worth $32.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,262,287

Previous 2,129,261 6.25%

Holding current value

$32.6 Million

Previous $30.5 Million 6.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.16 - $14.47 $1.88 Million - $1.92 Million	133,026 Added 6.25%	2,262,287 $32.6 Million
Q2 2024 Oct 17, 2024	BUY	$13.49 - $15.05 $2.19 Million - $2.45 Million	162,627 Added 8.27%	2,129,261 $30.5 Million
Q2 2024 Aug 14, 2024	BUY	$13.49 - $15.05 $2.19 Million - $2.45 Million	162,627 Added 8.27%	2,129,261 $30.5 Million
Q1 2024 Oct 17, 2024	SELL	$13.36 - $14.87 $2.17 Million - $2.42 Million	-162,627 Reduced 7.64%	1,966,634 $29.2 Million
Q1 2024 Aug 16, 2024	BUY	$13.36 - $14.87 $1.34 Million - $1.49 Million	100,174 Added 5.37%	1,966,634 $29.2 Million
Q1 2024 May 15, 2024	BUY	$13.36 - $14.87 $1.34 Million - $1.49 Million	100,174 Added 5.37%	1,966,634 $29.2 Million
Q4 2023 Aug 16, 2024	SELL	$12.13 - $14.1 $3.19 Million - $3.71 Million	-262,801 Reduced 12.34%	1,866,460 $24.7 Million
Q4 2023 Feb 13, 2024	BUY	$12.13 - $14.1 $1.56 Million - $1.81 Million	128,317 Added 7.38%	1,866,460 $24.7 Million
Q3 2023 Nov 15, 2023	BUY	$13.03 - $14.83 $1.82 Million - $2.07 Million	139,403 Added 8.72%	1,738,143 $22.7 Million
Q2 2023 Aug 14, 2023	BUY	$12.4 - $14.0 $792,806 - $895,104	63,936 Added 4.17%	1,598,740 $22.4 Million
Q1 2023 May 15, 2023	BUY	$12.21 - $14.37 $812,966 - $956,783	66,582 Added 4.53%	1,534,804 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$11.73 - $13.34 $1.4 Million - $1.59 Million	119,392 Added 8.85%	1,468,222 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.5 - $14.42 $231,023 - $289,683	20,089 Added 1.51%	1,348,830 $15.8 Million
Q2 2022 Oct 27, 2022	BUY	$12.51 - $15.84 $2.11 Million - $2.67 Million	168,577 Added 14.53%	1,328,741 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$12.51 - $15.84 $2.11 Million - $2.67 Million	168,577 Added 14.53%	1,328,741 $16.6 Million
Q1 2022 Oct 27, 2022	SELL	$13.48 - $16.79 $2.27 Million - $2.83 Million	-168,577 Reduced 12.69%	1,160,164 $17.8 Million
Q1 2022 May 13, 2022	BUY	$13.48 - $16.79 $137,064 - $170,720	10,168 Added 0.88%	1,160,164 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$16.15 - $18.63 $1.09 Million - $1.26 Million	-67,468 Reduced 5.54%	1,149,996 $19 Million
Q3 2021 Nov 15, 2021	BUY	$17.94 - $21.66 $21.8 Million - $26.4 Million	1,217,464 New	1,217,464 $22.3 Million

Others Institutions Holding PTY

# of Institutions

188

Shares Held

20.3M

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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