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 99,460 shares of PTY stock, worth $1.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
99,460
Holding current value
$1.36 Million
% of portfolio
0.06%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 20, 2025

BUY
$14.22 - $14.83 $1.41 Million - $1.47 Million
99,460 New
99,460 $1.44 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
Track This Portfolio

Track Integrity Alliance, Llc. Portfolio

Follow Integrity Alliance, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrity Alliance, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Integrity Alliance, Llc. with notifications on news.