A detailed history of Modern Wealth Management, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Modern Wealth Management, LLC holds 12,307 shares of PTY stock, worth $180,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,307
Previous 12,282 0.2%
Holding current value
$180,297
Previous $176 Million 0.76%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$14.16 - $14.47 $354 - $361
25 Added 0.2%
12,307 $177 Million
Q2 2024

Aug 07, 2024

BUY
$13.49 - $15.05 $165,684 - $184,844
12,282 New
12,282 $176 Million

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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