Raymond James Trust N.A. Pimco Corporate & Income Opportunity Fund Transaction History
Raymond James Trust N.A.
- $4.22 Billion
- Q2 2024
A detailed history of Raymond James Trust N.A. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 35,645 shares of PTY stock, worth $519,704. This represents 0.01% of its overall portfolio holdings.
Number of Shares
35,645
Previous 35,645
-0.0%
Holding current value
$519,704
Previous $530,000
3.77%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding PTY
# of Institutions
177Shares Held
19.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.13MShares$31 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.9MShares$27.7 Million0.01% of portfolio
-
Xml Financial, LLC1.4MShares$20.4 Million1.89% of portfolio
-
Commonwealth Equity Services, LLC992KShares$14.5 Million0.02% of portfolio
-
Cetera Investment Advisers Schaumburg, IL855KShares$12.5 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...