Bank Of New Hampshire Pimco Corporate & Income Opportunity Fund Transaction History
Bank Of New Hampshire
- $398 Million
- Q3 2024
A detailed history of Bank Of New Hampshire transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Bank Of New Hampshire holds 1,910 shares of PTY stock, worth $27,828. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,910
Previous 1,910
-0.0%
Holding current value
$27,828
Previous $27,000
-0.0%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding PTY
# of Institutions
187Shares Held
20.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.26MShares$33 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.02MShares$29.5 Million0.01% of portfolio
-
Xml Financial, LLC1.4MShares$20.4 Million1.89% of portfolio
-
Northwestern Mutual Wealth Management CO1.16MShares$16.9 Million0.01% of portfolio
-
Commonwealth Equity Services, LLC992KShares$14.4 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...