Bank Of America Corp Pimco Corporate & Income Opportunity Fund Transaction History
Bank Of America Corp
- $1.33 Trillion
- Q2 2025
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 636,884 shares of PTY stock, worth $8.86 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
636,884
Previous 578,604
10.07%
Holding current value
$8.86 Million
Previous $8.37 Million
5.89%
% of portfolio
0.0%
Previous 0.0%
Shares
16 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...