Rockefeller Capital Management L.P. Pimco Corporate & Income Opportunity Fund Transaction History
Rockefeller Capital Management L.P.
- $38 Billion
- Q1 2025
A detailed history of Rockefeller Capital Management L.P. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 33,947 shares of PTY stock, worth $463,037. This represents 0.0% of its overall portfolio holdings.
Number of Shares
33,947
Previous 46,415
26.86%
Holding current value
$463,037
Previous $666,000
26.43%
% of portfolio
0.0%
Previous 0.0%
Shares
21 transactions
Others Institutions Holding PTY
# of Institutions
212Shares Held
24.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.51MShares$34.3 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.45MShares$33.4 Million0.01% of portfolio
-
Northwestern Mutual Wealth Management CO1.74MShares$23.7 Million0.02% of portfolio
-
Xml Financial, LLC1.49MShares$20.3 Million2.06% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.44MShares$19.6 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...