Pfg Investments, LLC Pimco Corporate & Income Opportunity Fund Transaction History
Pfg Investments, LLC
- $1.61 Trillion
- Q4 2024
A detailed history of Pfg Investments, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Pfg Investments, LLC holds 610,423 shares of PTY stock, worth $9 Million. This represents 0.55% of its overall portfolio holdings.
Number of Shares
610,423
Previous 617,682
1.18%
Holding current value
$9 Million
Previous $8.89 Billion
1.31%
% of portfolio
0.55%
Previous 0.57%
Shares
7 transactions
Others Institutions Holding PTY
# of Institutions
192Shares Held
20.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.26MShares$33.4 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.02MShares$29.8 Million0.01% of portfolio
-
Xml Financial, LLC1.46MShares$21.5 Million1.94% of portfolio
-
Northwestern Mutual Wealth Management CO1.16MShares$17.1 Million0.01% of portfolio
-
Commonwealth Equity Services, LLC992KShares$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...