Balyasny Asset Management
PTY icon

Balyasny Asset Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Balyasny Asset Management’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
2025
Q3 		– Sell
-93,692
Closed -$1.3M – 3368
2025
Q2 		$1.3M Buy
+93,692
New +$1.28M ﹤0.01% 1940

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XF
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Balyasny Asset Management's PTY Position: Q3 2025 in Review

Balyasny Asset Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2025, closing a stake of 93,692 shares — an estimated $1.3M sold.

Balyasny Asset Management first reported a position in PTY in Q2 2025 and held it in 1 quarter. The position peaked at $1.3M in Q2 2025. 202 funds tracked by Wall St. Rank hold PTY as of Q3 2025.

  • Balyasny Asset Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 93,692 PIMCO Corporate & Income Opportunity Fund shares in Q3 2025, an estimated $1.3M.
  • Balyasny Asset Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2025 and held it in 1 quarter.
  • Balyasny Asset Management's PIMCO Corporate & Income Opportunity Fund position peaked at $1.3M in Q2 2025.
  • 202 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.