Patron Partners, LLC Pimco Corporate & Income Opportunity Fund Transaction History
Patron Partners, LLC
- $177 Million
- Q4 2024
A detailed history of Patron Partners, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Patron Partners, LLC holds 21,177 shares of PTY stock, worth $314,054. This represents 0.17% of its overall portfolio holdings.
Number of Shares
21,177
Previous 21,258
0.38%
Holding current value
$314,054
Previous $305,000
0.33%
% of portfolio
0.17%
Previous 0.18%
Shares
4 transactions
Others Institutions Holding PTY
# of Institutions
196Shares Held
21.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.26MShares$33.5 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.02MShares$30 Million0.01% of portfolio
-
Xml Financial, LLC1.46MShares$21.6 Million1.94% of portfolio
-
Northwestern Mutual Wealth Management CO1.16MShares$17.2 Million0.01% of portfolio
-
Commonwealth Equity Services, LLC987KShares$14.6 Million0.02% 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...