Principal Securities, Inc. Pimco Corporate & Income Opportunity Fund Transaction History
Principal Securities, Inc.
- $3.63 Trillion
- Q2 2024
A detailed history of Principal Securities, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Principal Securities, Inc. holds 132,532 shares of PTY stock, worth $1.89 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
132,532
Previous 122,587
8.11%
Holding current value
$1.89 Million
Previous $1.82 Billion
4.04%
% of portfolio
0.05%
Previous 0.06%
Shares
3 transactions
Others Institutions Holding PTY
# of Institutions
171Shares Held
19.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.13MShares$30.3 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.9MShares$27 Million0.01% of portfolio
-
Xml Financial, LLC1.31MShares$18.6 Million1.9% of portfolio
-
Commonwealth Equity Services, LLC1.09MShares$15.5 Million0.02% of portfolio
-
Cetera Investment Advisers Schaumburg, IL855KShares$12.2 Million0.03% of portfolio
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...