Penserra Capital Management LLC Pimco Corporate & Income Opportunity Fund Transaction History
Penserra Capital Management LLC
- $7.9 Billion
- Q2 2024
A detailed history of Penserra Capital Management LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 744,648 shares of PTY stock, worth $10.7 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
744,648
Previous 728,097
2.27%
Holding current value
$10.7 Million
Previous $10.8 Million
1.57%
% of portfolio
0.13%
Previous 0.14%
Shares
15 transactions
Others Institutions Holding PTY
# of Institutions
171Shares Held
19.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.13MShares$30.7 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.9MShares$27.4 Million0.01% of portfolio
-
Xml Financial, LLC1.31MShares$18.9 Million1.9% of portfolio
-
Commonwealth Equity Services, LLC1.09MShares$15.7 Million0.02% of portfolio
-
Cetera Investment Advisers Schaumburg, IL855KShares$12.3 Million0.03% 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...