PTY

Pimco Corporate & Income Opportunity Fund

Company with tickers: PTY

CIK
1190935
CUSIP
72201B101
Shares Outstanding
211,981,917

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-30 197 $12.19 $2,401
2026-04-28 28 $12.22 $342
2026-04-24 93 $12.10 $1,125
2026-04-14 5 $12.14 $61
2026-04-09 8,154 $12.30 $100,294
2026-03-13 856 $12.20 $10,443
2026-03-12 2,118 $12.38 $26,221
2026-03-04 3,341 $12.54 $41,896