Smith Asset Management Co., LLC Pimco Corporate & Income Opportunity Fund Transaction History
Smith Asset Management Co., LLC
- $106 Billion
- Q1 2025
A detailed history of Smith Asset Management Co., LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 167,163 shares of PTY stock, worth $2.32 Million. This represents 2.28% of its overall portfolio holdings.
Number of Shares
167,163Holding current value
$2.32 Million% of portfolio
2.28%Shares
1 transactions
Others Institutions Holding PTY
# of Institutions
213Shares Held
24.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.51MShares$34.9 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.45MShares$34.1 Million0.01% of portfolio
-
Northwestern Mutual Wealth Management CO1.74MShares$24.2 Million0.02% of portfolio
-
Xml Financial, LLC1.49MShares$20.7 Million2.06% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.44MShares$20 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...