Morgan Stanley Pimco Corporate & Income Opportunity Fund Transaction History
Morgan Stanley
- $1.23 Trillion
- Q1 2024
A detailed history of Morgan Stanley transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Morgan Stanley holds 1,966,634 shares of PTY stock, worth $28.4 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,966,634
Previous 1,866,460
5.37%
Holding current value
$28.4 Million
Previous $24.7 Million
18.34%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding PTY
# of Institutions
163Shares Held
17.2MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC1.83MShares$26.4 Million0.01% of portfolio
-
Xml Financial, LLC1.18MShares$17.1 Million1.81% of portfolio
-
Commonwealth Equity Services, LLC979KShares$14.1 Million0.02% of portfolio
-
Cetera Investment Advisers Schaumburg, IL799KShares$11.5 Million0.03% of portfolio
-
Penserra Capital Management LLC Orinda, CA728KShares$10.5 Million0.14% 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...