D.A. Davidson & Co. Pimco Corporate & Income Opportunity Fund Transaction History
D.A. Davidson & Co.
- $12.1 Billion
- Q4 2024
A detailed history of D.A. Davidson & Co. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 25,204 shares of PTY stock, worth $373,271. This represents 0.0% of its overall portfolio holdings.
Number of Shares
25,204
Previous 23,723
6.24%
Holding current value
$373,271
Previous $341,000
6.16%
% of portfolio
0.0%
Previous 0.0%
Shares
29 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...