Advisor Group Holdings, Inc. Pimco Corporate & Income Opportunity Fund Transaction History
Advisor Group Holdings, Inc.
- $39.8 Billion
- Q4 2024
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 630,526 shares of PTY stock, worth $9.35 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
630,526
Previous 647,734
2.66%
Holding current value
$9.35 Million
Previous $9.32 Million
2.79%
% of portfolio
0.02%
Previous 0.02%
Shares
20 transactions
Others Institutions Holding PTY
# of Institutions
196Shares Held
21.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.26MShares$33.5 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.02MShares$30 Million0.01% of portfolio
-
Xml Financial, LLC1.46MShares$21.6 Million1.94% of portfolio
-
Northwestern Mutual Wealth Management CO1.16MShares$17.2 Million0.01% of portfolio
-
Commonwealth Equity Services, LLC992KShares$14.7 Million0.02% 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...