Bank Of America Corp Pimco Corporate & Income Opportunity Fund Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 2024
A detailed history of Bank Of America Corp transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Bank Of America Corp holds 499,460 shares of PTY stock, worth $7.3 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
499,460
Previous 223,029
123.94%
Holding current value
$7.3 Million
Previous $3.32 Million
115.53%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding PTY
# of Institutions
177Shares Held
19.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.13MShares$31.1 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.9MShares$27.8 Million0.01% of portfolio
-
Xml Financial, LLC1.4MShares$20.5 Million1.89% of portfolio
-
Commonwealth Equity Services, LLC992KShares$14.5 Million0.02% of portfolio
-
Cetera Investment Advisers Schaumburg, IL855KShares$12.5 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...