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Atlantic Union Bankshares’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Atlantic Union Bankshares’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.11K Hold
425
– – ﹤0.01% 1438
2026
Q1 		$5.13K Buy
+425
New +$5.41K ﹤0.01% 1419

Other funds holding PTY

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $117M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Atlantic Union Bankshares's PTY Position: Q2 2026 in Review

Atlantic Union Bankshares held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 425 shares worth $5.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Atlantic Union Bankshares first reported a position in PTY in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.13K in Q1 2026. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Atlantic Union Bankshares held 425 shares of PIMCO Corporate & Income Opportunity Fund worth $5.11K as of Q2 2026.
  • Atlantic Union Bankshares left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1438 holding.
  • Atlantic Union Bankshares first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2026 and has held it in 2 quarters since.
  • Atlantic Union Bankshares's PIMCO Corporate & Income Opportunity Fund position peaked at $5.13K in Q1 2026.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.