National Asset Management, Inc. Pimco Corporate & Income Opportunity Fund Transaction History
National Asset Management, Inc.
- $10 Billion
- Q3 2025
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 28,796 shares of PTY stock, worth $394,217. This represents 0.0% of its overall portfolio holdings.
Number of Shares
28,796
Previous 26,005
10.73%
Holding current value
$394,217
Previous $361,000
14.96%
% of portfolio
0.0%
Previous 0.02%
Shares
7 transactions
Others Institutions Holding PTY
# of Institutions
230Shares Held
27.3MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC2.6MShares$35.6 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.57MShares$35.2 Million0.0% of portfolio
-
Northwestern Mutual Wealth Management CO1.96MShares$26.9 Million0.02% of portfolio
-
Xml Financial, LLC1.54MShares$21.1 Million1.85% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.47MShares$20.1 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...