Invesco Ltd. Pimco Corporate & Income Opportunity Fund Transaction History
Invesco Ltd.
- $600 Billion
- Q3 2025
A detailed history of Invesco Ltd. transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Invesco Ltd. holds 1,240,732 shares of PTY stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,240,732
Previous 1,179,006
5.24%
Holding current value
$16.6 Million
Previous $16.4 Million
9.25%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding PTY
# of Institutions
229Shares Held
28.6MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC2.77MShares$37.2 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.59MShares$34.8 Million0.0% of portfolio
-
Northwestern Mutual Wealth Management CO2.35MShares$31.5 Million0.02% of portfolio
-
Xml Financial, LLC1.54MShares$20.7 Million1.85% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.08MShares$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...