Copperwynd Financial, LLC Pimco Corporate & Income Opportunity Fund Transaction History
Copperwynd Financial, LLC
- $318 Million
- Q2 2024
A detailed history of Copperwynd Financial, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Copperwynd Financial, LLC holds 25,239 shares of PTY stock, worth $363,189. This represents 0.11% of its overall portfolio holdings.
Number of Shares
25,239
Previous 24,503
3.0%
Holding current value
$363,189
Previous $364,000
0.82%
% of portfolio
0.11%
Previous 0.13%
Shares
15 transactions
Others Institutions Holding PTY
# of Institutions
171Shares Held
19.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.13MShares$30.6 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.9MShares$27.3 Million0.01% of portfolio
-
Xml Financial, LLC1.31MShares$18.8 Million1.9% of portfolio
-
Commonwealth Equity Services, LLC1.09MShares$15.7 Million0.02% of portfolio
-
Cetera Investment Advisers Schaumburg, IL855KShares$12.3 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...