A detailed history of Nbt Bank N A transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Nbt Bank N A holds 88,400 shares of PTY stock, worth $1.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
88,400
Holding current value
$1.21 Million
% of portfolio
0.09%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025

BUY
$14.22 - $14.83 $1.26 Million - $1.31 Million
88,400 New
88,400 $1.28 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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