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PNC Financial Services position in PTY
PIMCO CORPORATE & INCOME OPP · Financials
Latest position (Q2 2026)7.59K sh
Reported value held$91.26K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 67.79K | $1.24M | New |
| Q4 2021 | 13.20K | $219.00K | Reduce |
| Q1 2022 | 43.25K | $665.00K | Add |
| Q2 2022 | 43.95K | $549.00K | Add |
| Q3 2022 | 46.50K | $548.00K | Add |
| Q4 2022 | 45.20K | $542.82K | Reduce |
| Q1 2023 | 46.20K | $576.08K | Add |
| Q2 2023 | 46.20K | $646.76K | Hold |
| Q3 2023 | 46.20K | $603.79K | Hold |
| Q4 2023 | 40.65K | $538.17K | Reduce |
| Q1 2024 | 9.65K | $143.45K | Reduce |
| Q2 2024 | 7.07K | $101.20K | Reduce |
| Q3 2024 | 7.07K | $101.77K | Hold |
| Q4 2024 | 6.07K | $87.25K | Reduce |
| Q1 2025 | 14.27K | $206.36K | Add |
| Q2 2025 | 14.27K | $198.51K | Hold |
| Q3 2025 | 14.77K | $213.29K | Add |
| Q4 2025 | 7.67K | $98.97K | Reduce |
| Q1 2026 | 7.89K | $95.11K | Add |
| Q2 2026 | 7.59K | $91.26K | Reduce |
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