A detailed history of Nwf Advisory Services Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Nwf Advisory Services Inc. holds 28,728 shares of PTY stock, worth $397,595. This represents 0.06% of its overall portfolio holdings.

Number of Shares
28,728
Holding current value
$397,595
% of portfolio
0.06%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

May 14, 2025

BUY
$14.28 - $14.81 $410,235 - $425,461
28,728 New
28,728 $416 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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