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PIMCO Corporate & Income Opportunity Fund
PTY
PTY
11.80
USD
+0.02
0.17%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
11.78
-0.02
0.17%
1 day
0.17%
5 days
0.6%
1 month
0.6%
3 months
-0.42%
6 months
-7.96%
Year to date
-8.46%
1 year
-16.49%
5 years
-41.44%
10 years
-20.38%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 126 |
S
126
SignatureFD
Atlanta,
Georgia
| – | -$8K | -500 | Closed |
|
| 127 |
TCOV
127
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$1K | -33 | Closed |
|
| 128 |
128
Fidelity Investments
Boston,
Massachusetts
| – | +$17 | +1 | +100% |
|