National Asset Management, Inc. Pimco Corporate & Income Opportunity Fund Transaction History
National Asset Management, Inc.
- $2.94 Billion
- Q4 2024
A detailed history of National Asset Management, Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 25,025 shares of PTY stock, worth $351,851. This represents 0.01% of its overall portfolio holdings.
Number of Shares
25,025
Previous 48,769
48.69%
Holding current value
$351,851
Previous $701,000
48.79%
% of portfolio
0.01%
Previous 0.02%
Shares
5 transactions
Others Institutions Holding PTY
# of Institutions
219Shares Held
24.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.51MShares$35.3 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.45MShares$34.5 Million0.01% of portfolio
-
Northwestern Mutual Wealth Management CO1.74MShares$24.5 Million0.02% of portfolio
-
Xml Financial, LLC1.51MShares$21.3 Million1.86% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.44MShares$20.2 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...