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

BlackRock’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	$158K	Hold	13,160	–	–	﹤0.01%	4886
2026 Q1	$159K	Hold	13,160	–	–	﹤0.01%	4843
2025 Q4	$170K	Buy	+13,160	New	+$178K	﹤0.01%	4765
2025 Q3	–	Sell	-13,575	Closed	-$189K	–	5570
2025 Q2	$189K	Hold	13,575	–	–	﹤0.01%	4685
2025 Q1	$196K	Sell	13,575 -3,425	-20%	-$49.9K	﹤0.01%	4607
2024 Q4	$244K	Buy	+17,000	New	+$247K	﹤0.01%	4584

Other funds holding PTY

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $117M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BlackRock's PTY Position: Q2 2026 in Review

BlackRock held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 13,160 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #4886.

BlackRock first reported a position in PTY in Q4 2024 and has held it in 6 quarters since. The position peaked at $244K in Q4 2024. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

BlackRock held 13,160 shares of PIMCO Corporate & Income Opportunity Fund worth $158K as of Q2 2026.
BlackRock left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4886 holding.
BlackRock first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and has held it in 6 quarters since.
BlackRock's PIMCO Corporate & Income Opportunity Fund position peaked at $244K in Q4 2024.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.