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

Dmitry Balyasny’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
Q3 		– Sell
-93,692
Closed -$1.3M – 3368
2025
Q2 		$1.3M Buy
+93,692
New +$1.28M ﹤0.01% 1940

Other funds holding PTY

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Dmitry Balyasny's PTY Position: Q3 2025 in Review

Dmitry Balyasny sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q3 2025, closing a stake of 93,692 shares — an estimated $1.3M sold.

Dmitry Balyasny first reported a position in PTY in Q2 2025 and held it in 1 quarter. The position peaked at $1.3M in Q2 2025. 203 funds tracked by Wall St. Rank hold PTY as of Q3 2025.

  • Dmitry Balyasny reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q3 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 93,692 PIMCO Corporate & Income Opportunity Fund shares in Q3 2025, an estimated $1.3M.
  • Dmitry Balyasny first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2025 and held it in 1 quarter.
  • Dmitry Balyasny's PIMCO Corporate & Income Opportunity Fund position peaked at $1.3M in Q2 2025.
  • 203 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.