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Millennium Management position in PTY
PIMCO CORPORATE & INCOME OPP · Financials
Latest position (Q4 2025)48.07K sh
Reported value held$620.05K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 19.94K | $365.00K | New |
| Q4 2021 | 44.98K | $744.00K | Add |
| Q2 2022 | 51.24K | $641.00K | New |
| Q3 2022 | 11.17K | $131.00K | Reduce |
| Q4 2022 | 17.80K | $214 | Add |
| Q4 2023 | 16.96K | $224.60K | New |
| Q1 2024 | 10.81K | $160.69K | Reduce |
| Q3 2024 | 65.54K | $943.15K | New |
| Q2 2025 | 44.07K | $613.05K | New |
| Q3 2025 | 29.71K | $428.95K | Reduce |
| Q4 2025 | 48.07K | $620.05K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PTY
- Morgan Stanley 2.60M sh · $31.22M · Q2 2026
- Wells Fargo & Co 2.45M sh · $29.53M · Q2 2026
- Invesco Ltd 1.49M sh · $17.87M · Q2 2026
- Bank of America Corp 336.24K sh · $4.04M · Q2 2026
- UBS Group AG 157.10K sh · $1.89M · Q2 2026
- Citadel Advisors 102.91K sh · $1.24M · Q2 2026
- BlackRock Inc 13.16K sh · $158.31K · Q2 2026
- PNC Financial Services 7.59K sh · $91.26K · Q2 2026