Cohen & Steers
PTY icon

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

Cohen & Steers’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 		$1.08M Buy
+90,000
New +$1.08M ﹤0.01% 266
2020
Q3 		– Sell
-79,982
Closed -$1.24M – 385
2020
Q2 		$1.24M Hold
79,982
– – ﹤0.01% 234
2020
Q1 		$1.03M Hold
79,982
– – ﹤0.01% 252
2019
Q4 		$1.52M Sell
79,982
-35,396
-31% -$654K ﹤0.01% 256
2019
Q3 		$2.09M Sell
115,378
-116,907
-50% -$2.13M 0.01% 264
2019
Q2 		$4.21M Hold
232,285
– – 0.01% 199
2019
Q1 		$4.06M Sell
232,285
-170,000
-42% -$2.84M 0.01% 203
2018
Q4 		$6.17M Sell
402,285
-48,367
-11% -$781K 0.02% 182
2018
Q3 		$8.04M Sell
450,652
-43,449
-9% -$777K 0.02% 184
2018
Q2 		$8.64M Hold
494,101
– – 0.02% 179
2018
Q1 		$8.36M Sell
494,101
-5,244
-1% -$86.7K 0.03% 171
2017
Q4 		$8.22M Buy
499,345
+34,792
+7% +$579K 0.02% 195
2017
Q3 		$7.79M Sell
464,553
-137,759
-23% -$2.3M 0.02% 205
2017
Q2 		$9.92M Sell
602,312
-7,457
-1% -$120K 0.03% 196
2017
Q1 		$9.57M Sell
609,769
-20,164
-3% -$308K 0.03% 204
2016
Q4 		$9.01M Sell
629,933
-8,006
-1% -$115K 0.02% 191
2016
Q3 		$9.32M Buy
637,939
+1,699
+0.3% +$24.9K 0.02% 192
2016
Q2 		$8.96M Buy
636,240
+30,463
+5% +$426K 0.02% 206
2016
Q1 		$8.26M Buy
605,777
+86,749
+17% +$1.13M 0.02% 209
2015
Q4 		$6.92M Buy
519,028
+4,063
+0.8% +$55.9K 0.02% 207
2015
Q3 		$6.85M Buy
514,965
+19,479
+4% +$270K 0.02% 216
2015
Q2 		$7.17M Buy
495,486
+26,797
+6% +$407K 0.02% 230
2015
Q1 		$7.39M Sell
468,689
-1,925
-0.4% -$31.3K 0.02% 230
2014
Q4 		$7.48M Buy
470,614
+7,251
+2% +$129K 0.02% 235
2014
Q3 		$7.91M Buy
463,363
+4,400
+1% +$81.1K 0.02% 230
2014
Q2 		$8.65M Buy
458,963
+3,439
+0.8% +$63.7K 0.02% 230
2014
Q1 		$8.23M Buy
455,524
+34,406
+8% +$630K 0.02% 221
2013
Q4 		$7.27M Buy
421,118
+36,108
+9% +$647K 0.02% 232
2013
Q3 		$6.95M Buy
385,010
+21,286
+6% +$379K 0.02% 235
2013
Q2 		$7.11M Buy
+363,724
New +$7.44M 0.02% 238

Other funds holding PTY

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

Cohen & Steers's PTY Position: Q2 2026 in Review

Cohen & Steers opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026: 90,000 shares worth $1.08M. The stake represents ﹤0.01% of the portfolio and ranks #266 among its holdings. This is a return to the name: Cohen & Steers previously reported a position in PTY as recently as Q2 2020.

Cohen & Steers first reported a position in PTY in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.92M in Q2 2017. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Cohen & Steers held 90,000 shares of PIMCO Corporate & Income Opportunity Fund worth $1.08M as of Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund was a new Cohen & Steers position in Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #266 holding.
  • Cohen & Steers first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and has held it in 30 quarters since.
  • Cohen & Steers's PIMCO Corporate & Income Opportunity Fund position peaked at $9.92M in Q2 2017.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.