EH
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Equitable Holdings’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Equitable Holdings’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
Q1 		$7.08M Buy
548,471
+99,549
+22% +$1.27M 0.05% 344
2025
Q4 		$5.79M Buy
448,922
+125,404
+39% +$1.69M 0.04% 342
2025
Q3 		$4.67M Buy
323,518
+84,118
+35% +$1.18M 0.03% 372
2025
Q2 		$3.33M Buy
239,400
+84,427
+54% +$1.15M 0.03% 433
2025
Q1 		$2.24M Buy
154,973
+56,085
+57% +$816K 0.02% 480
2024
Q4 		$1.42M Buy
98,888
+16,433
+20% +$239K 0.01% 574
2024
Q3 		$1.19M Buy
82,455
+45,104
+121% +$645K 0.01% 631
2024
Q2 		$534K Buy
37,351
+18,905
+102% +$270K 0.01% 812
2024
Q1 		$274K Buy
+18,446
New +$260K ﹤0.01% 977

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $106M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Equitable Holdings's PTY Position: Q1 2026 in Review

Equitable Holdings increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 22% in Q1 2026, buying an estimated $1.27M and bringing the position to 548,471 shares worth $7.08M. The position accounts for 0.05% of the portfolio, ranked #344.

Equitable Holdings first reported a position in PTY in Q1 2024 and has held it in 9 quarters since. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • Equitable Holdings held 548,471 shares of PIMCO Corporate & Income Opportunity Fund worth $7.08M as of Q1 2026.
  • Equitable Holdings bought 99,549 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $1.27M.
  • PIMCO Corporate & Income Opportunity Fund made up 0.05% of Equitable Holdings's portfolio in Q1 2026, its #344 holding.
  • Equitable Holdings first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2024 and has held it in 9 quarters since.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.