Talon Private Wealth, LLC Pimco Corporate & Income Opportunity Fund Transaction History
Talon Private Wealth, LLC
- $270 Million
- Q4 2024
A detailed history of Talon Private Wealth, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Talon Private Wealth, LLC holds 42,500 shares of PTY stock, worth $626,450. This represents 0.23% of its overall portfolio holdings.
Number of Shares
42,500Holding current value
$626,450% of portfolio
0.23%Shares
1 transactions
Others Institutions Holding PTY
# of Institutions
200Shares Held
22.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.54MShares$37.4 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.24MShares$32.9 Million0.01% of portfolio
-
Northwestern Mutual Wealth Management CO1.57MShares$23.1 Million0.02% of portfolio
-
Xml Financial, LLC1.46MShares$21.5 Million1.94% of portfolio
-
Commonwealth Equity Services, LLC987KShares$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...