Orleans Capital Management Corp Pimco Corporate & Income Opportunity Fund Transaction History
Orleans Capital Management Corp
- $171 Million
- Q4 2024
A detailed history of Orleans Capital Management Corp transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Orleans Capital Management Corp holds 102,305 shares of PTY stock, worth $1.5 Million. This represents 0.86% of its overall portfolio holdings.
Number of Shares
102,305
Previous 100,370
1.93%
Holding current value
$1.5 Million
Previous $1.44 Million
1.8%
% of portfolio
0.86%
Previous 0.46%
Shares
2 transactions
Others Institutions Holding PTY
# of Institutions
203Shares Held
22.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.54MShares$37.1 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.24MShares$32.7 Million0.01% of portfolio
-
Northwestern Mutual Wealth Management CO1.57MShares$22.9 Million0.02% of portfolio
-
Xml Financial, LLC1.46MShares$21.3 Million1.94% of portfolio
-
Commonwealth Equity Services, LLC987KShares$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...