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
2026 Q2	$1.24M	Buy	+102,911	New	+$1.23M	﹤0.01%	7687
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

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

Citadel Advisors's PTY Position: Q2 2026 in Review

Citadel Advisors opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026: 102,911 shares worth $1.24M. The stake represents ﹤0.01% of the portfolio and ranks #7687 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PTY as recently as Q4 2024.

Citadel Advisors first reported a position in PTY in Q3 2015 and has held it in 8 quarters since. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Citadel Advisors held 102,911 shares of PIMCO Corporate & Income Opportunity Fund worth $1.24M as of Q2 2026.
PIMCO Corporate & Income Opportunity Fund was a new Citadel Advisors position in Q2 2026.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7687 holding.
Citadel Advisors first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2015 and has held it in 8 quarters since.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.