Cornerstone Advisory, LLC Pimco Corporate & Income Opportunity Fund Transaction History
Cornerstone Advisory, LLC
- $676 Million
- Q1 2024
A detailed history of Cornerstone Advisory, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 12,000 shares of PTY stock, worth $173,160. This represents 0.03% of its overall portfolio holdings.
Number of Shares
12,000
Previous 64,501
81.4%
Holding current value
$173,160
Previous $853,000
79.13%
% of portfolio
0.03%
Previous 0.14%
Shares
6 transactions
Others Institutions Holding PTY
# of Institutions
163Shares Held
17.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.97MShares$28.4 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.83MShares$26.4 Million0.01% of portfolio
-
Xml Financial, LLC1.18MShares$17.1 Million1.81% of portfolio
-
Commonwealth Equity Services, LLC979KShares$14.1 Million0.02% of portfolio
-
Cetera Investment Advisers Schaumburg, IL799KShares$11.5 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...