Ag Asset Advisory, LLC Pimco Corporate & Income Opportunity Fund Transaction History
Ag Asset Advisory, LLC
- $121 Billion
- Q3 2025
A detailed history of Ag Asset Advisory, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Ag Asset Advisory, LLC holds 74,612 shares of PTY stock, worth $999,800. This represents 0.89% of its overall portfolio holdings.
Number of Shares
74,612Holding current value
$999,800% of portfolio
0.89%Shares
1 transactions
Others Institutions Holding PTY
# of Institutions
230Shares Held
28.9MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC2.77MShares$37.2 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.59MShares$34.8 Million0.0% of portfolio
-
Northwestern Mutual Wealth Management CO2.35MShares$31.5 Million0.02% of portfolio
-
Xml Financial, LLC1.54MShares$20.7 Million1.85% of portfolio
-
Invesco Ltd. Atlanta, GA1.24MShares$16.6 Million0.0% 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...