Capital Market Strategies LLC Pimco Corporate & Income Opportunity Fund Transaction History
Capital Market Strategies LLC
- $136 Million
- Q2 2025
A detailed history of Capital Market Strategies LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Capital Market Strategies LLC holds 20,965 shares of PTY stock, worth $289,526. This represents 0.21% of its overall portfolio holdings.
Number of Shares
20,965Holding current value
$289,526% of portfolio
0.21%Shares
1 transactions
Others Institutions Holding PTY
# of Institutions
218Shares Held
24.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.51MShares$34.7 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.45MShares$33.8 Million0.01% of portfolio
-
Northwestern Mutual Wealth Management CO1.74MShares$24 Million0.02% of portfolio
-
Xml Financial, LLC1.51MShares$20.9 Million1.86% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.44MShares$19.9 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...