Integrity Alliance, Llc. Pimco Corporate & Income Opportunity Fund Transaction History
Integrity Alliance, Llc.
- $1.83 Trillion
- Q2 2025
A detailed history of Integrity Alliance, Llc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Integrity Alliance, Llc. holds 102,953 shares of PTY stock, worth $1.41 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
102,953
Previous 99,460
3.51%
Holding current value
$1.41 Million
Previous $1.44 Billion
0.43%
% of portfolio
0.08%
Previous 0.06%
Shares
2 transactions
Others Institutions Holding PTY
# of Institutions
230Shares Held
27.2MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC2.6MShares$35.7 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.57MShares$35.2 Million0.0% of portfolio
-
Northwestern Mutual Wealth Management CO1.96MShares$26.9 Million0.02% of portfolio
-
Xml Financial, LLC1.54MShares$21.2 Million1.85% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.47MShares$20.1 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...