Oppenheimer & CO Inc Pimco Corporate & Income Opportunity Fund Transaction History
Oppenheimer & CO Inc
- $6.43 Billion
- Q1 2025
A detailed history of Oppenheimer & CO Inc transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 82,981 shares of PTY stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
82,981
Previous 67,951
22.12%
Holding current value
$1.15 Million
Previous $976,000
22.85%
% of portfolio
0.02%
Previous 0.01%
Shares
7 transactions
Others Institutions Holding PTY
# of Institutions
206Shares Held
23.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.54MShares$35.1 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.45MShares$33.9 Million0.01% of portfolio
-
Northwestern Mutual Wealth Management CO1.57MShares$21.7 Million0.02% of portfolio
-
Xml Financial, LLC1.49MShares$20.6 Million2.06% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.44MShares$19.9 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...