A detailed history of Stifel Financial Corp transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Stifel Financial Corp holds 132,158 shares of PTY stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132,158
Previous 138,819 4.8%
Holding current value
$1.9 Million
Previous $1.99 Million 4.28%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$14.16 - $14.47 $94,319 - $96,384
-6,661 Reduced 4.8%
132,158 $1.9 Million
Q2 2024

Aug 13, 2024

BUY
$13.49 - $15.05 $80,184 - $89,457
5,944 Added 4.47%
138,819 $1.99 Million
Q1 2024

May 13, 2024

SELL
$13.36 - $14.87 $24,595 - $27,375
-1,841 Reduced 1.37%
132,875 $1.98 Million
Q4 2023

Feb 12, 2024

SELL
$12.13 - $14.1 $33,600 - $39,057
-2,770 Reduced 2.01%
134,716 $1.78 Million
Q3 2023

Nov 13, 2023

SELL
$13.03 - $14.83 $36,497 - $41,538
-2,801 Reduced 2.0%
137,486 $1.8 Million
Q2 2023

Aug 14, 2023

BUY
$12.4 - $14.0 $59,582 - $67,270
4,805 Added 3.55%
140,287 $1.96 Million
Q1 2023

May 12, 2023

BUY
$12.21 - $14.37 $699,413 - $823,142
57,282 Added 73.25%
135,482 $1.69 Million
Q4 2022

Feb 13, 2023

BUY
$11.73 - $13.34 $598,957 - $681,167
51,062 Added 188.16%
78,200 $939,000
Q3 2022

Nov 14, 2022

BUY
$11.5 - $14.42 $2,035 - $2,552
177 Added 0.66%
27,138 $319,000
Q2 2022

Aug 15, 2022

BUY
$12.51 - $15.84 $18,152 - $22,983
1,451 Added 5.69%
26,961 $338,000
Q1 2022

May 13, 2022

BUY
$13.48 - $16.79 $93,281 - $116,186
6,920 Added 37.22%
25,510 $392,000
Q4 2021

Feb 14, 2022

SELL
$16.15 - $18.63 $12,160 - $14,028
-753 Reduced 3.89%
18,590 $308,000
Q3 2021

Nov 15, 2021

SELL
$17.94 - $21.66 $41,136 - $49,666
-2,293 Reduced 10.6%
19,343 $353,000
Q2 2021

Aug 13, 2021

SELL
$18.04 - $20.44 $55,707 - $63,118
-3,088 Reduced 12.49%
21,636 $428,000
Q1 2021

May 14, 2021

BUY
$17.78 - $18.27 $16,802 - $17,265
945 Added 3.97%
24,724 $451,000
Q4 2020

Feb 12, 2021

BUY
$16.07 - $18.02 $32,156 - $36,058
2,001 Added 9.19%
23,779 $425,000
Q2 2020

Aug 14, 2020

SELL
$12.08 - $16.36 $38,982 - $52,793
-3,227 Reduced 12.91%
21,778 $338,000
Q1 2020

May 14, 2020

BUY
$10.44 - $19.68 $18,885 - $35,601
1,809 Added 7.8%
25,005 $322,000
Q4 2019

Feb 13, 2020

BUY
$18.1 - $19.0 $62,445 - $65,550
3,450 Added 17.47%
23,196 $441,000
Q3 2019

Nov 13, 2019

BUY
$17.02 - $18.73 $8,407 - $9,252
494 Added 2.57%
19,746 $358,000
Q2 2019

Aug 14, 2019

BUY
$17.32 - $18.91 $48,322 - $52,758
2,790 Added 16.95%
19,252 $349,000
Q1 2019

May 14, 2019

BUY
$15.61 - $17.49 $7,867 - $8,814
504 Added 3.16%
16,462 $286,000
Q4 2018

Feb 13, 2019

BUY
$13.92 - $17.98 $8,268 - $10,680
594 Added 3.87%
15,958 $245,000
Q3 2018

Nov 13, 2018

SELL
$17.4 - $18.22 $89,070 - $93,268
-5,119 Reduced 24.99%
15,364 $276,000
Q2 2018

Aug 14, 2018

BUY
$16.8 - $18.93 $92,232 - $103,925
5,490 Added 36.62%
20,483 $355,000
Q1 2018

May 11, 2018

BUY
$15.96 - $16.92 $239,288 - $253,681
14,993 New
14,993 $253,000

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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