Xml Financial, LLC Pimco Corporate & Income Opportunity Fund Transaction History
Xml Financial, LLC
- $1.08 Billion
- Q4 2024
A detailed history of Xml Financial, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Xml Financial, LLC holds 1,455,963 shares of PTY stock, worth $21.5 Million. This represents 1.94% of its overall portfolio holdings.
Number of Shares
1,455,963
Previous 1,402,406
3.82%
Holding current value
$21.5 Million
Previous $20.2 Million
3.68%
% of portfolio
1.94%
Previous 1.89%
Shares
19 transactions
Others Institutions Holding PTY
# of Institutions
201Shares Held
22.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.54MShares$37.4 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.24MShares$32.9 Million0.01% of portfolio
-
Northwestern Mutual Wealth Management CO1.57MShares$23.1 Million0.02% of portfolio
-
Commonwealth Equity Services, LLC987KShares$14.5 Million0.02% of portfolio
-
Cetera Investment Advisers Schaumburg, IL910KShares$13.4 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...