Geneos Wealth Management Inc. Pimco Corporate & Income Opportunity Fund Transaction History
Geneos Wealth Management Inc.
- $2.77 Billion
- Q4 2024
A detailed history of Geneos Wealth Management Inc. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 7,278 shares of PTY stock, worth $105,676. This represents 0.0% of its overall portfolio holdings.
Number of Shares
7,278
Previous 7,407
1.74%
Holding current value
$105,676
Previous $106,000
1.89%
% of portfolio
0.0%
Previous 0.0%
Shares
17 transactions
Others Institutions Holding PTY
# of Institutions
190Shares Held
20.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.26MShares$32.8 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.02MShares$29.4 Million0.01% of portfolio
-
Xml Financial, LLC1.46MShares$21.1 Million1.94% of portfolio
-
Northwestern Mutual Wealth Management CO1.16MShares$16.8 Million0.01% of portfolio
-
Commonwealth Equity Services, LLC992KShares$14.4 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...