PTY — PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on PTY
| date | signal | measured base rate |
|---|---|---|
| 2026-07-13 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-06-16 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-11 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-05-11 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-04-01 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-03-02 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2024-04-17 | UBS Group AG | Other Acquisition/Disposition | 3.2K | — | — |
| 2023-11-22 | Vandecruze Grace Director | Open-market purchase | 7.5K | 13.61 | 102.3K |
| 2023-09-18 | BANK OF AMERICA NA | Other Acquisition/Disposition | 1.1K | 24,000.00 | 27.5M |
| 2023-09-18 | BANK OF AMERICA CORP /DE/ | Other Acquisition/Disposition | 1.1K | 24,000.00 | 27.5M |
| 2023-09-18 | BANK OF AMERICA NA | Other Acquisition/Disposition | 1.1K | 24,000.00 | 25.9M |
| 2023-09-18 | BANK OF AMERICA CORP /DE/ | Other Acquisition/Disposition | 1.1K | 24,000.00 | 25.9M |
| 2023-09-18 | BANK OF AMERICA CORP /DE/ | Other Acquisition/Disposition | 1.0K | 24,000.00 | 24.7M |
| 2023-09-18 | BANK OF AMERICA NA | Other Acquisition/Disposition | 1.0K | 24,000.00 | 24.7M |
| 2023-09-18 | BANK OF AMERICA CORP /DE/ | Other Acquisition/Disposition | 989 | 24,000.00 | 23.7M |
| 2023-09-18 | BANK OF AMERICA NA | Other Acquisition/Disposition | 989 | 24,000.00 | 23.7M |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| LPL Financial LLC | 33.1M | 2.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32.8M | 2.7M |
| MORGAN STANLEY | 31.1M | 2.6M |
| WELLS FARGO & COMPANY/MN | 25.9M | 2.1M |
| XML Financial, LLC | 19.2M | 1.6M |
| Invesco Ltd. | 16.6M | 1.4M |
| Cetera Investment Advisers | 13.9M | 1.2M |
| ENVESTNET ASSET MANAGEMENT INC | 10.1M | 836.9K |
| OSAIC HOLDINGS, INC. | 9.9M | 817.2K |
| Logan Stone Capital, LLC | 9.5M | 784.9K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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