Barclays
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Barclays’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Barclays’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
Q1 		– Sell
-20,850
Closed -$269K – 5351
2025
Q4 		$269K Buy
+20,850
New +$282K ﹤0.01% 4171

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Barclays's PTY Position: Q1 2026 in Review

Barclays sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2026, closing a stake of 20,850 shares — an estimated $269K sold.

Barclays first reported a position in PTY in Q4 2025 and held it in 1 quarter. The position peaked at $269K in Q4 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • Barclays reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2026 after selling out during the quarter.
  • Barclays sold 20,850 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $269K.
  • Barclays first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2025 and held it in 1 quarter.
  • Barclays's PIMCO Corporate & Income Opportunity Fund position peaked at $269K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.