Pimco Corporate & Income Opportunity Fund PTY
We take great care to ensure that the data presented and summarized in this overview for PIMCO CORPORATE & INCOME OPPORTUNITY FUND is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding PTY
View all-
Morgan Stanley New York, NY2.26MShares$32.9 Million0.0% of portfolio
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Lpl Financial LLC Fort Mill, SC2.02MShares$29.4 Million0.01% of portfolio
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Xml Financial, LLC1.4MShares$20.4 Million1.89% of portfolio
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Northwestern Mutual Wealth Management CO1.16MShares$16.9 Million0.01% of portfolio
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Commonwealth Equity Services, LLC992KShares$14.4 Million0.02% of portfolio
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Cetera Investment Advisers Schaumburg, IL914KShares$13.3 Million0.03% of portfolio
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Advisor Group Holdings, Inc. Phoenix, AZ648KShares$9.42 Million0.02% of portfolio
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Pfg Investments, LLC Woodbury, NY618KShares$8.98 Million0.57% of portfolio
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Envestnet Asset Management Inc534KShares$7.77 Million0.0% of portfolio
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Bank Of America Corp Charlotte, NC529KShares$7.69 Million0.0% of portfolio
Latest Institutional Activity in PTY
Top Purchases
Top Sells
About PTY
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 investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.
Insider Transactions at PTY
Insider Transaction List
View allDate | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
---|---|---|---|---|---|
Apr 17
2024
|
Ubs Group Ag > 10% Shareholder |
SELL
Other acquisition or disposition
|
Indirect |
3,242
-100.0%
|
-
|
Nov 22
2023
|
Grace Vandecruze Director |
BUY
Open market or private purchase
|
Indirect |
7,513
+50.0%
|
$97,669
$13.61 P/Share
|
Sep 18
2023
|
Bank Of America Corp |
SELL
Other acquisition or disposition
|
Indirect |
1,028
-100.0%
|
$24,672,000
$24000.0 P/Share
|
Sep 18
2023
|
Bank Of America Corp |
SELL
Other acquisition or disposition
|
Indirect |
1,081
-100.0%
|
$25,944,000
$24000.0 P/Share
|
Sep 18
2023
|
Bank Of America Corp |
SELL
Other acquisition or disposition
|
Indirect |
989
-100.0%
|
$23,736,000
$24000.0 P/Share
|
Sep 18
2023
|
Bank Of America Corp |
SELL
Other acquisition or disposition
|
Indirect |
796
-100.0%
|
$19,104,000
$24000.0 P/Share
|
Sep 18
2023
|
Bank Of America Corp |
SELL
Other acquisition or disposition
|
Indirect |
1,144
-100.0%
|
$27,456,000
$24000.0 P/Share
|
Last 12 Months Summary
Open market or private purchase | 7.51K shares |
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Other acquisition or disposition | 3.24K shares |
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