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 Q2	$6.65M	Buy	553,112 +4,641	+0.8%	+$55.7K	0.04%	376
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

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

Equitable Holdings's PTY Position: Q2 2026 in Review

Equitable Holdings increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 0.85% in Q2 2026, buying an estimated $55.7K and bringing the position to 553,112 shares worth $6.65M. The position accounts for 0.04% of the portfolio, ranked #376.

Equitable Holdings first reported a position in PTY in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.08M in Q1 2026. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Equitable Holdings held 553,112 shares of PIMCO Corporate & Income Opportunity Fund worth $6.65M as of Q2 2026.
Equitable Holdings bought 4,641 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $55.7K.
PIMCO Corporate & Income Opportunity Fund made up 0.04% of Equitable Holdings's portfolio in Q2 2026, its #376 holding.
Equitable Holdings first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2024 and has held it in 10 quarters since.
Equitable Holdings's PIMCO Corporate & Income Opportunity Fund position peaked at $7.08M in Q1 2026.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.