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

Citadel Advisors’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 Q1	–	Sell	-34,640	Closed	-$498K	–	15359
2024 Q4	$498K	Buy	+34,640	New	+$504K	﹤0.01%	8566
2023 Q1	–	Sell	-16,347	Closed	-$196K	–	15338
2022 Q4	$196K	Buy	+16,347	New	+$204K	﹤0.01%	10169
2022 Q3	–	Sell	-21,373	Closed	-$267K	–	13404
2022 Q2	$267K	Buy	+21,373	New	+$306K	﹤0.01%	10078
2020 Q3	–	Sell	-12,564	Closed	-$195K	–	10603
2020 Q2	$195K	Sell	12,564 -744	-6%	-$10.8K	﹤0.01%	8550
2020 Q1	$172K	Buy	+13,308	New	+$233K	﹤0.01%	8163
2019 Q2	–	Sell	-15,067	Closed	-$264K	–	9716
2019 Q1	$264K	Buy	+15,067	New	+$252K	﹤0.01%	7806
2015 Q4	–	Sell	-13,436	Closed	-$179K	–	9090
2015 Q3	$179K	Buy	+13,436	New	+$186K	﹤0.01%	6292

Other funds holding PTY

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Citadel Advisors's PTY Position: Q1 2025 in Review

Citadel Advisors sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2025, closing a stake of 34,640 shares — an estimated $498K sold.

Citadel Advisors first reported a position in PTY in Q3 2015 and held it in 7 quarters. The position peaked at $498K in Q4 2024. 190 funds tracked by Wall St. Rank hold PTY as of Q1 2025.

Citadel Advisors reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2025 after selling out during the quarter.
Citadel Advisors sold 34,640 PIMCO Corporate & Income Opportunity Fund shares in Q1 2025, an estimated $498K.
Citadel Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2015 and held it in 7 quarters.
Citadel Advisors's PIMCO Corporate & Income Opportunity Fund position peaked at $498K in Q4 2024.
190 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.