Strategic Financial Concepts, LLC Pimco Corporate & Income Opportunity Fund Transaction History
Strategic Financial Concepts, LLC
- $415 Billion
- Q1 2024
A detailed history of Strategic Financial Concepts, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 18,267 shares of PTY stock, worth $261,400. This represents 0.07% of its overall portfolio holdings.
Number of Shares
18,267
Previous 13,467
35.64%
Holding current value
$261,400
Previous $178 Million
52.34%
% of portfolio
0.07%
Previous 0.11%
Shares
3 transactions
Others Institutions Holding PTY
# of Institutions
160Shares Held
17.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.97MShares$28.1 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.83MShares$26.2 Million0.01% of portfolio
-
Xml Financial, LLC1.31MShares$18.7 Million1.9% of portfolio
-
Commonwealth Equity Services, LLC979KShares$14 Million0.02% of portfolio
-
Cetera Investment Advisers Schaumburg, IL799KShares$11.4 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...