J.Safra Asset Management Corp Pimco Corporate & Income Opportunity Fund Transaction History
J.Safra Asset Management Corp
- $1.54 Billion
- Q3 2025
A detailed history of J.Safra Asset Management Corp transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, J.Safra Asset Management Corp holds 1,156 shares of PTY stock, worth $15,305. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,156Holding current value
$15,305% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding PTY
# of Institutions
229Shares Held
27.2MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC2.6MShares$34.4 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.57MShares$34 Million0.0% of portfolio
-
Northwestern Mutual Wealth Management CO1.96MShares$26 Million0.02% of portfolio
-
Xml Financial, LLC1.54MShares$20.4 Million1.85% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.47MShares$19.4 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...