Brown Brothers Harriman & Co’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Brown Brothers Harriman & Co’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 Q2	–	Sell	-4,035	Closed	-$58.3K	–	1610
2025 Q1	$58.3K	Hold	4,035	–	–	﹤0.01%	803
2024 Q4	$58K	Buy	+4,035	New	+$58.7K	﹤0.01%	850
2022 Q3	–	Sell	-2,500	Closed	-$31K	–	1570
2022 Q2	$31K	Hold	2,500	–	–	﹤0.01%	790
2022 Q1	$38K	Hold	2,500	–	–	﹤0.01%	829
2021 Q4	$41	Hold	2,500	–	–	﹤0.01%	731
2021 Q3	$46	Buy	+2,500	New	+$49.9K	﹤0.01%	698

Other funds holding PTY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brown Brothers Harriman & Co's PTY Position: Q2 2025 in Review

Brown Brothers Harriman & Co sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2025, closing a stake of 4,035 shares — an estimated $58.3K sold.

Brown Brothers Harriman & Co first reported a position in PTY in Q3 2021 and held it in 6 quarters. The position peaked at $58.3K in Q1 2025. 204 funds tracked by Wall St. Rank hold PTY as of Q2 2025.

Brown Brothers Harriman & Co reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2025 after selling out during the quarter.
Brown Brothers Harriman & Co sold 4,035 PIMCO Corporate & Income Opportunity Fund shares in Q2 2025, an estimated $58.3K.
Brown Brothers Harriman & Co first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2021 and held it in 6 quarters.
Brown Brothers Harriman & Co's PIMCO Corporate & Income Opportunity Fund position peaked at $58.3K in Q1 2025.
204 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2025, filed 11 Aug 2025.