Versant Capital Management, Inc Pimco Corporate & Income Opportunity Fund Transaction History
Versant Capital Management, Inc
- $431 Million
- Q3 2024
A detailed history of Versant Capital Management, Inc transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,500 shares of PTY stock, worth $36,325. This represents 0.01% of its overall portfolio holdings.
Number of Shares
2,500
Previous 2,500
-0.0%
Holding current value
$36,325
Previous $35,000
-0.0%
% of portfolio
0.01%
Previous 0.01%
Shares
1 transactions
Others Institutions Holding PTY
# of Institutions
182Shares Held
19.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.13MShares$30.9 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.02MShares$29.4 Million0.01% of portfolio
-
Xml Financial, LLC1.4MShares$20.4 Million1.89% of portfolio
-
Northwestern Mutual Wealth Management CO1.16MShares$16.8 Million0.01% of portfolio
-
Commonwealth Equity Services, LLC992KShares$14.4 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...