A detailed history of Beacon Financial Advisory LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 10,511 shares of PTY stock, worth $153,145. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,511
Holding current value
$153,145
% of portfolio
0.06%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$14.16 - $14.47 $148,835 - $152,094
10,511 New
10,511 $151,000

Others Institutions Holding PTY

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...
More about PTY
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