Sovran Advisors, LLC Pimco Corporate & Income Opportunity Fund Transaction History
Sovran Advisors, LLC
- $702 Billion
- Q4 2024
A detailed history of Sovran Advisors, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Sovran Advisors, LLC holds 59,862 shares of PTY stock, worth $876,978. This represents 0.12% of its overall portfolio holdings.
Number of Shares
59,862Holding current value
$876,978% of portfolio
0.12%Shares
1 transactions
Others Institutions Holding PTY
# of Institutions
194Shares Held
20.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.26MShares$33.1 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.02MShares$29.6 Million0.01% of portfolio
-
Xml Financial, LLC1.46MShares$21.3 Million1.94% of portfolio
-
Northwestern Mutual Wealth Management CO1.16MShares$17 Million0.01% of portfolio
-
Commonwealth Equity Services, LLC992KShares$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...