A detailed history of Td Waterhouse Canada Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 11,000 shares of PTY stock, worth $157,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,000
Previous 11,000 -0.0%
Holding current value
$157,850
Previous $158 Million 0.56%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Nov 12, 2024

SELL
$13.49 - $15.05 $40,470 - $45,150
-3,000 Reduced 21.43%
11,000 $158 Million
Q2 2023

Nov 13, 2023

SELL
$12.4 - $14.0 $24,800 - $28,000
-2,000 Reduced 12.5%
14,000 $198 Million
Q4 2022

Nov 13, 2023

BUY
$11.73 - $13.34 $187,680 - $213,440
16,000 New
16,000 $196 Million

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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