A detailed history of Kestra Private Wealth Services, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 12,256 shares of PTY stock, worth $162,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,256
Holding current value
$162,269
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025

BUY
$12.71 - $14.52 $155,773 - $177,957
12,256 New
12,256 $170,000

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
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