Xml Financial, LLC Pimco Corporate & Income Opportunity Fund Put Options Transaction History
Xml Financial, LLC
- $971 Million
- Q1 2024
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
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
-
Commonwealth Equity Services, LLC979KShares$14.1 Million0.02% of portfolio
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Cetera Investment Advisers Schaumburg, IL799KShares$11.5 Million0.03% of portfolio
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Penserra Capital Management LLC Orinda, CA728KShares$10.5 Million0.14% 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...