Webster Bank, N. A. Pimco Corporate & Income Opportunity Fund Transaction History
Webster Bank, N. A.
- $907 Million
- Q2 2024
A detailed history of Webster Bank, N. A. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Webster Bank, N. A. holds 2,200 shares of PTY stock, worth $31,306. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,200
Previous 2,200
-0.0%
Holding current value
$31,306
Previous $32,000
3.13%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding PTY
# of Institutions
171Shares Held
19.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.13MShares$30.3 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.9MShares$27 Million0.01% of portfolio
-
Xml Financial, LLC1.31MShares$18.6 Million1.9% of portfolio
-
Commonwealth Equity Services, LLC1.09MShares$15.5 Million0.02% of portfolio
-
Cetera Investment Advisers Schaumburg, IL855KShares$12.2 Million0.03% 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...