PTY — PIMCO CORPORATE & INCOME OPP
As of Q2 2026, 8 SEC-registered investment managers reported holding PTY (PIMCO CORPORATE & INCOME OPP) in their latest 13F filings, with a combined reported value of $86.05M across 7.15M shares. That is +7.6% by share count (+508.16K shares) versus the previous quarter, while reported value moved +7.4%. Ownership is concentrated: the five largest holders account for 98.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PTY is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 2.60M | $31.22M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 2.45M | $29.53M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 1.49M | $17.87M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 336.24K | $4.04M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 157.10K | $1.89M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2025 | 93.69K | $1.30M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 102.91K | $1.24M | 0.00% | New |
| Millennium Management history | Q4 2025 | 48.07K | $620.05K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2022 | 38.14K | $477.00K | 0.00% | New |
| Northern Trust Corp history | Q1 2026 | 24.36K | $293.75K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 13.16K | $158.31K | 0.00% | Hold |
| BNY Mellon history | Q2 2022 | 12.50K | $156.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 7.59K | $91.26K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2023 | 169 | $2.24K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 2 | $29 | 0.00% | Add |
| Deutsche Bank AG history | Q1 2022 | 13 | $0 | — | Hold |
New Positions (Q2 2026)
- Citadel Advisors 102.91K sh · $1.24M
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 24.36K sh · $293.75K
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.22M | 1.15M | 1.16M | 1.33M | 1.35M | 1.47M | 1.53M | 1.60M | 1.74M | 1.87M | 1.97M | 2.13M | 2.26M | 2.54M | 2.51M | 2.57M | 2.59M | 2.52M | 2.58M | 2.60M |
| Wells Fargo & Co | 51.97K | 55.09K | 50.89K | 49.70K | 49.15K | 44.91K | 44.98K | 40.37K | 23.62K | 128.35K | 127.44K | 208.77K | 293.18K | 132.12K | 319.43K | 192.65K | 202.59K | 627.24K | 2.14M | 2.45M |
| Invesco Ltd | — | — | 746.43K | — | — | — | — | — | — | — | — | — | — | — | — | 1.18M | 1.24M | 1.32M | 1.38M | 1.49M |
| Bank of America Corp | 601.06K | 580.75K | 257.37K | 244.27K | 194.46K | 152.88K | 165.04K | 233.28K | 255.55K | 219.54K | 223.03K | 499.46K | 529.12K | 565.49K | 578.60K | 636.88K | 665.01K | 351.57K | 312.00K | 336.24K |
| UBS Group AG | 206.09K | 146.74K | 142.08K | 132.92K | 125.54K | 115.75K | 108.44K | 94.37K | 83.52K | 80.58K | 76.64K | 75.79K | 73.28K | 69.09K | 71.77K | 78.29K | 100.42K | 196.06K | 186.21K | 157.10K |
| Citadel Advisors | — | — | — | 21.37K | — | 16.35K | — | — | — | — | — | — | — | 34.64K | — | — | — | — | — | 102.91K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.00K | 13.57K | 13.57K | — | 13.16K | 13.16K | 13.16K |
| PNC Financial Services | 67.79K | 13.20K | 43.25K | 43.95K | 46.50K | 45.20K | 46.20K | 46.20K | 46.20K | 40.65K | 9.65K | 7.07K | 7.07K | 6.07K | 14.27K | 14.27K | 14.77K | 7.67K | 7.89K | 7.59K |
| Millennium Management | 19.94K | 44.98K | — | 51.24K | 11.17K | 17.80K | — | — | — | 16.96K | 10.81K | — | 65.54K | — | — | 44.07K | 29.71K | 48.07K | — | — |
| Northern Trust Corp | — | — | — | — | 12.11K | 10.22K | 10.22K | — | — | — | 44.81K | — | — | — | — | — | — | 24.36K | 24.36K | — |
| Fidelity Management & Research (FMR) | 3 | 7 | 502 | 2 | 4 | 1 | 1.66K | 3 | 1 | 4 | 2 | — | 1 | 2 | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 29.94K | — | 169 | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | 38.14K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 13 | 13 | 13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 93.69K | — | — | — | — |
| BNY Mellon | 14.78K | 21.86K | 13.33K | 12.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details