Xml Financial, LLC Pimco Corporate & Income Opportunity Fund Transaction History
Xml Financial, LLC
- $1.07 Billion
- Q3 2024
A detailed history of Xml Financial, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Xml Financial, LLC holds 1,402,406 shares of PTY stock, worth $20.2 Million. This represents 1.89% of its overall portfolio holdings.
Number of Shares
1,402,406
Previous 1,309,697
7.08%
Holding current value
$20.2 Million
Previous $18.7 Million
7.68%
% of portfolio
1.89%
Previous 1.9%
Shares
18 transactions
Others Institutions Holding PTY
# of Institutions
188Shares Held
20.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.26MShares$32.6 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.02MShares$29.1 Million0.01% of portfolio
-
Northwestern Mutual Wealth Management CO1.16MShares$16.7 Million0.01% of portfolio
-
Commonwealth Equity Services, LLC992KShares$14.3 Million0.02% of portfolio
-
Cetera Investment Advisers Schaumburg, IL914KShares$13.2 Million0.03% 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...