Integrity Financial Corp Pimco Corporate & Income Opportunity Fund Transaction History
Integrity Financial Corp
- $162 Million
- Q3 2024
A detailed history of Integrity Financial Corp transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Integrity Financial Corp holds 31,244 shares of PTY stock, worth $457,724. This represents 0.28% of its overall portfolio holdings.
Number of Shares
31,244
Previous 29,849
4.67%
Holding current value
$457,724
Previous $427,000
5.15%
% of portfolio
0.28%
Previous 0.28%
Shares
9 transactions
Others Institutions Holding PTY
# of Institutions
177Shares Held
19.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.13MShares$31.2 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.02MShares$29.6 Million0.01% of portfolio
-
Xml Financial, LLC1.4MShares$20.5 Million1.89% of portfolio
-
Commonwealth Equity Services, LLC992KShares$14.5 Million0.02% of portfolio
-
Cetera Investment Advisers Schaumburg, IL855KShares$12.5 Million0.03% 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...