Capital Advisory Group Advisory Services, LLC Pimco Corporate & Income Opportunity Fund Transaction History
Capital Advisory Group Advisory Services, LLC
- $276 Million
- Q4 2024
A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 36,242 shares of PTY stock, worth $536,744. This represents 0.19% of its overall portfolio holdings.
Number of Shares
36,242
Previous 19,944
81.72%
Holding current value
$536,744
Previous $286,000
81.82%
% of portfolio
0.19%
Previous 0.11%
Shares
2 transactions
Others Institutions Holding PTY
# of Institutions
195Shares Held
22.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.26MShares$33.5 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.24MShares$33.1 Million0.01% of portfolio
-
Northwestern Mutual Wealth Management CO1.57MShares$23.2 Million0.02% of portfolio
-
Xml Financial, LLC1.46MShares$21.6 Million1.94% of portfolio
-
Commonwealth Equity Services, LLC987KShares$14.6 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...