Samalin Investment Counsel, LLC Pimco Corporate & Income Opportunity Fund Transaction History
Samalin Investment Counsel, LLC
- $246 Million
- Q2 2025
A detailed history of Samalin Investment Counsel, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 86,888 shares of PTY stock, worth $1.24 Million. This represents 0.49% of its overall portfolio holdings.
Number of Shares
86,888
Previous 83,701
3.81%
Holding current value
$1.24 Million
Previous $1.21 Million
0.17%
% of portfolio
0.49%
Previous 0.52%
Shares
15 transactions
Others Institutions Holding PTY
# of Institutions
223Shares Held
27.3MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC2.6MShares$37 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.57MShares$36.5 Million0.0% of portfolio
-
Northwestern Mutual Wealth Management CO1.96MShares$27.9 Million0.02% of portfolio
-
Xml Financial, LLC1.51MShares$21.5 Million1.86% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.47MShares$20.8 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...