Evergreen Wealth Management, LLC Pimco Corporate & Income Opportunity Fund Transaction History
Evergreen Wealth Management, LLC
- $166 Billion
- Q3 2024
A detailed history of Evergreen Wealth Management, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Evergreen Wealth Management, LLC holds 291,156 shares of PTY stock, worth $4.18 Million. This represents 2.52% of its overall portfolio holdings.
Number of Shares
291,156
Previous 261,606
11.3%
Holding current value
$4.18 Million
Previous $3.74 Billion
11.92%
% of portfolio
2.52%
Previous 2.48%
Shares
6 transactions
Others Institutions Holding PTY
# of Institutions
188Shares Held
20.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.26MShares$32.5 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.02MShares$29 Million0.01% of portfolio
-
Xml Financial, LLC1.4MShares$20.1 Million1.89% of portfolio
-
Northwestern Mutual Wealth Management CO1.16MShares$16.6 Million0.01% of portfolio
-
Commonwealth Equity Services, LLC992KShares$14.2 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...