North Rock Partners, LLC Pimco Corporate & Income Opportunity Fund Transaction History
North Rock Partners, LLC
- $3.04 Billion
- Q4 2024
A detailed history of North Rock Partners, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, North Rock Partners, LLC holds 22,790 shares of PTY stock, worth $327,036. This represents 0.01% of its overall portfolio holdings.
Number of Shares
22,790Holding current value
$327,036% of portfolio
0.01%Shares
1 transactions
Others Institutions Holding PTY
# of Institutions
204Shares Held
22.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.54MShares$36.4 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.24MShares$32.1 Million0.01% of portfolio
-
Northwestern Mutual Wealth Management CO1.57MShares$22.5 Million0.02% of portfolio
-
Xml Financial, LLC1.46MShares$20.9 Million1.94% of portfolio
-
Commonwealth Equity Services, LLC987KShares$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...