Xml Financial, LLC Pimco Corporate & Income Opportunity Fund Call Options Transaction History
Xml Financial, LLC
- $989 Million
- Q2 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding PTY
# of Institutions
177Shares Held
19.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.13MShares$30.9 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.9MShares$27.6 Million0.01% of portfolio
-
Commonwealth Equity Services, LLC992KShares$14.4 Million0.02% of portfolio
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Cetera Investment Advisers Schaumburg, IL855KShares$12.4 Million0.03% of portfolio
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Penserra Capital Management LLC Orinda, CA745KShares$10.8 Million0.13% 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...