Kestra Advisory Services, LLC Pimco Corporate & Income Opportunity Fund Transaction History
Kestra Advisory Services, LLC
- $19.6 Billion
- Q1 2025
A detailed history of Kestra Advisory Services, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 192,736 shares of PTY stock, worth $2.68 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
192,736
Previous 221,936
13.16%
Holding current value
$2.68 Million
Previous $3.19 Million
12.64%
% of portfolio
0.01%
Previous 0.02%
Shares
19 transactions
Others Institutions Holding PTY
# of Institutions
223Shares Held
26.8MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC2.6MShares$36.2 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.51MShares$34.9 Million0.0% of portfolio
-
Northwestern Mutual Wealth Management CO1.96MShares$27.3 Million0.02% of portfolio
-
Xml Financial, LLC1.51MShares$21 Million1.86% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.47MShares$20.4 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...