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 86,253 shares of PTY stock, worth $1.26 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
86,253
Holding current value
$1.26 Million
% of portfolio
1.06%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025

BUY
$14.28 - $14.81 $1.23 Million - $1.28 Million
86,253 New
86,253 $1.24 Billion

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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