Bank Of New Hampshire Pimco Corporate & Income Opportunity Fund Transaction History
Bank Of New Hampshire
- $388 Million
- Q4 2024
A detailed history of Bank Of New Hampshire transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Bank Of New Hampshire holds 3,425 shares of PTY stock, worth $49,320. This represents 0.01% of its overall portfolio holdings.
Number of Shares
3,425
Previous 1,910
79.32%
Holding current value
$49,320
Previous $27,000
81.48%
% of portfolio
0.01%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding PTY
# of Institutions
189Shares Held
20.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.26MShares$32.6 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.02MShares$29.1 Million0.01% of portfolio
-
Xml Financial, LLC1.4MShares$20.2 Million1.89% of portfolio
-
Northwestern Mutual Wealth Management CO1.16MShares$16.7 Million0.01% of portfolio
-
Commonwealth Equity Services, LLC992KShares$14.3 Million0.02% 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...