Williams Jones Wealth Management, Llc. Pimco Corporate & Income Opportunity Fund Transaction History
Williams Jones Wealth Management, Llc.
- $7.73 Billion
- Q1 2024
A detailed history of Williams Jones Wealth Management, Llc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 14,030 shares of PTY stock, worth $202,873. This represents 0.0% of its overall portfolio holdings.
Number of Shares
14,030
Previous 14,030
-0.0%
Holding current value
$202,873
Previous $185,000
12.43%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding PTY
# of Institutions
163Shares Held
17.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.97MShares$28.4 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.83MShares$26.4 Million0.01% of portfolio
-
Xml Financial, LLC1.18MShares$17.1 Million1.81% of portfolio
-
Commonwealth Equity Services, LLC979KShares$14.2 Million0.02% of portfolio
-
Cetera Investment Advisers Schaumburg, IL799KShares$11.5 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...