Semus Wealth Partners LLC Pimco Corporate & Income Opportunity Fund Transaction History
Semus Wealth Partners LLC
- $154 Billion
- Q2 2025
A detailed history of Semus Wealth Partners LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Semus Wealth Partners LLC holds 14,851 shares of PTY stock, worth $214,448. This represents 0.13% of its overall portfolio holdings.
Number of Shares
14,851
Previous 14,803
0.32%
Holding current value
$214,448
Previous $214 Million
3.49%
% of portfolio
0.13%
Previous 0.15%
Shares
11 transactions
Others Institutions Holding PTY
# of Institutions
223Shares Held
27.3MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC2.6MShares$37.6 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.57MShares$37.1 Million0.0% of portfolio
-
Northwestern Mutual Wealth Management CO1.96MShares$28.4 Million0.02% of portfolio
-
Xml Financial, LLC1.51MShares$21.8 Million1.86% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.47MShares$21.2 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...