A detailed history of Sowell Financial Services LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Sowell Financial Services LLC holds 20,059 shares of PTY stock, worth $268,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,059
Previous 10,399 92.89%
Holding current value
$268,790
Previous $144,000 100.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2025

BUY
$13.77 - $14.45 $133,018 - $139,587
9,660 Added 92.89%
20,059 $289,000
Q2 2025

Jul 11, 2025

BUY
$12.71 - $14.52 $132,171 - $150,993
10,399 New
10,399 $144,000
Q1 2023

May 12, 2023

BUY
$12.21 - $14.37 $153,919 - $181,148
12,606 New
12,606 $157,000
Q2 2022

Aug 15, 2022

SELL
$12.51 - $15.84 $214,346 - $271,402
-17,134 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$13.48 - $16.79 $230,966 - $287,679
17,134 New
17,134 $239,000
Q2 2021

Aug 05, 2021

SELL
$18.04 - $20.44 $595,157 - $674,336
-32,991 Closed
0 $0
Q1 2021

May 07, 2021

BUY
$17.78 - $18.27 $267,091 - $274,451
15,022 Added 83.6%
32,991 $648,000
Q4 2020

Jan 13, 2021

BUY
$16.07 - $18.02 $288,761 - $323,801
17,969 New
17,969 $321,000
Q2 2020

Aug 13, 2020

SELL
$12.08 - $16.36 $6,716 - $9,096
-556 Closed
0 $0
Q1 2020

May 12, 2020

BUY
$10.44 - $19.68 $5,804 - $10,942
556 New
556 $7,000

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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