Great Valley Advisor Group, Inc. Pimco Corporate & Income Opportunity Fund Transaction History
Great Valley Advisor Group, Inc.
- $4.08 Billion
- Q2 2025
A detailed history of Great Valley Advisor Group, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 18,088 shares of PTY stock, worth $259,381. This represents 0.01% of its overall portfolio holdings.
Number of Shares
18,088
Previous 19,145
5.52%
Holding current value
$259,381
Previous $276,000
9.06%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding PTY
# of Institutions
223Shares Held
27.3MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC2.6MShares$37.3 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.57MShares$36.8 Million0.0% of portfolio
-
Northwestern Mutual Wealth Management CO1.96MShares$28.2 Million0.02% of portfolio
-
Xml Financial, LLC1.51MShares$21.7 Million1.86% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.47MShares$21 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...