A detailed history of Susquehanna International Group, LLP transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Susquehanna International Group, LLP holds 58,140 shares of PTY stock, worth $830,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,140
Holding current value
$830,239
% of portfolio
0.0%

Shares

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

Feb 14, 2025

BUY
$14.28 - $14.81 $830,239 - $861,053
58,140 New
58,140 $835,000
Q1 2022

May 16, 2022

SELL
$13.48 - $16.79 $256,632 - $319,648
-19,038 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$16.15 - $18.63 $307,463 - $354,677
19,038 New
19,038 $315,000
Q3 2021

Nov 15, 2021

SELL
$17.94 - $21.66 $454,456 - $548,691
-25,332 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$18.04 - $20.44 $456,989 - $517,786
25,332 New
25,332 $501,000
Q3 2018

Nov 14, 2018

SELL
$17.4 - $18.22 $246,766 - $258,396
-14,182 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$16.8 - $18.93 $238,257 - $268,465
14,182 New
14,182 $248,000

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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