Advisor Group Holdings, Inc. Pimco Corporate & Income Opportunity Fund Transaction History
Advisor Group Holdings, Inc.
- $44.4 Billion
- Q2 2025
A detailed history of Advisor Group Holdings, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 616,005 shares of PTY stock, worth $8.57 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
616,005
Previous 676,867
8.99%
Holding current value
$8.57 Million
Previous $9.79 Million
12.46%
% of portfolio
0.02%
Previous 0.02%
Shares
23 transactions
Others Institutions Holding PTY
# of Institutions
223Shares Held
27.1MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC2.6MShares$36.2 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.57MShares$35.7 Million0.0% of portfolio
-
Northwestern Mutual Wealth Management CO1.96MShares$27.3 Million0.02% of portfolio
-
Xml Financial, LLC1.51MShares$21 Million1.86% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.47MShares$20.4 Million0.04% 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...