A detailed history of Objective Capital Management, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Objective Capital Management, LLC holds 43,100 shares of PTY stock, worth $618,485. This represents 0.43% of its overall portfolio holdings.

Number of Shares
43,100
Holding current value
$618,485
% of portfolio
0.43%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Mar 18, 2025

BUY
$14.28 - $14.81 $615,468 - $638,311
43,100 New
43,100 $619,000

Others Institutions Holding PTY

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...
More about PTY
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