Belpointe Asset Management LLC Pimco Corporate & Income Opportunity Fund Transaction History
Belpointe Asset Management LLC
- $1.51 Billion
- Q4 2024
A detailed history of Belpointe Asset Management LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Belpointe Asset Management LLC holds 29,117 shares of PTY stock, worth $428,602. This represents 0.03% of its overall portfolio holdings.
Number of Shares
29,117
Previous 27,017
7.77%
Holding current value
$428,602
Previous $388,000
7.73%
% of portfolio
0.03%
Previous 0.03%
Shares
8 transactions
Others Institutions Holding PTY
# of Institutions
195Shares Held
22.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.26MShares$33.3 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
-
Xml Financial, LLC1.46MShares$21.4 Million1.94% of portfolio
-
Commonwealth Equity Services, LLC987KShares$14.5 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...