Elm3 Financial Group, LLC Pimco Corporate & Income Opportunity Fund Transaction History
Elm3 Financial Group, LLC
- $120 Billion
- Q2 2025
A detailed history of Elm3 Financial Group, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Elm3 Financial Group, LLC holds 111,940 shares of PTY stock, worth $1.55 Million. This represents 1.29% of its overall portfolio holdings.
Number of Shares
111,940
Previous 99,634
12.35%
Holding current value
$1.55 Million
Previous $1.44 Billion
8.08%
% of portfolio
1.29%
Previous 1.27%
Shares
3 transactions
Others Institutions Holding PTY
# of Institutions
222Shares Held
24.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.51MShares$34.8 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.45MShares$34 Million0.01% of portfolio
-
Northwestern Mutual Wealth Management CO1.74MShares$24.1 Million0.02% of portfolio
-
Xml Financial, LLC1.51MShares$21 Million1.86% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.44MShares$20 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...