Samalin Investment Counsel, LLC Pimco Corporate & Income Opportunity Fund Transaction History
Samalin Investment Counsel, LLC
- $222 Million
- Q3 2024
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 78,243 shares of PTY stock, worth $1.12 Million. This represents 0.51% of its overall portfolio holdings.
Number of Shares
78,243
Previous 71,016
10.18%
Holding current value
$1.12 Million
Previous $1.02 Million
10.73%
% of portfolio
0.51%
Previous 0.49%
Shares
12 transactions
Others Institutions Holding PTY
# of Institutions
188Shares Held
20.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.26MShares$32.4 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.02MShares$29 Million0.01% of portfolio
-
Xml Financial, LLC1.4MShares$20.1 Million1.89% of portfolio
-
Northwestern Mutual Wealth Management CO1.16MShares$16.6 Million0.01% of portfolio
-
Commonwealth Equity Services, LLC992KShares$14.2 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...