Fidelity Investments
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Fidelity Investments’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-2
Closed -$29 – 5622
2024
Q4 		$29 Buy
2
+1
+100% +$15 ﹤0.01% 5293
2024
Q3 		$14 Buy
+1
New +$14 ﹤0.01% 5398
2024
Q2 		– Sell
-2
Closed -$30 – 5582
2024
Q1 		$30 Sell
2
-2
-50% -$28 ﹤0.01% 5113
2023
Q4 		$53 Buy
4
+3
+300% +$39 ﹤0.01% 5005
2023
Q3 		$13 Sell
1
-2
-67% -$28 ﹤0.01% 5151
2023
Q2 		$42 Sell
3
-1,661
-100% -$21.5K ﹤0.01% 5046
2023
Q1 		$20.7K Buy
1,664
+1,663
+166,300% +$22K ﹤0.01% 3823
2022
Q4 		$12 Sell
1
-3
-75% -$37 ﹤0.01% 5214
2022
Q3 		$0 Buy
4
+2
+100% +$26 ﹤0.01% 5298
2022
Q2 		$0 Sell
2
-500
-100% -$7.16K ﹤0.01% 5376
2022
Q1 		$8K Buy
502
+495
+7,071% +$7.62K ﹤0.01% 4304
2021
Q4 		$0 Buy
7
+4
+133% +$71 ﹤0.01% 4817
2021
Q3 		$0 Sell
3
-1
-25% -$20 ﹤0.01% 4896
2021
Q2 		$0 Buy
4
+1
+33% +$19 ﹤0.01% 4748
2021
Q1 		$0 Buy
3
+1
+50% +$18 ﹤0.01% 4430
2020
Q4 		$0 Buy
2
+1
+100% +$17 ﹤0.01% 4201
2020
Q3 		$0 Sell
1
-1
-50% -$16 ﹤0.01% 3931
2020
Q2 		$0 Sell
2
-10
-83% -$145 ﹤0.01% 4056
2020
Q1 		$0 Sell
12
-68
-85% -$1.19K ﹤0.01% 4141
2019
Q4 		$2K Buy
80
+78
+3,900% +$1.44K ﹤0.01% 3573
2019
Q3 		$0 Hold
2
– – ﹤0.01% 4146
2019
Q2 		$0 Buy
2
+1
+100% +$18 ﹤0.01% 4089
2019
Q1 		$0 Sell
1
-496
-100% -$8.29K ﹤0.01% 4089
2018
Q4 		$8K Buy
497
+496
+49,600% +$8.01K ﹤0.01% 3093
2018
Q3 		$0 Buy
+1
New +$18 ﹤0.01% 3745

Other funds holding PTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Fidelity Investments's PTY Position: Q1 2025 in Review

Fidelity Investments sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2025, closing a stake of 2 shares — an estimated $29 sold.

Fidelity Investments first reported a position in PTY in Q3 2018 and held it in 25 quarters. The position peaked at $20.7K in Q1 2023. 190 funds tracked by Wall St. Rank hold PTY as of Q1 2025.

  • Fidelity Investments reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 2 PIMCO Corporate & Income Opportunity Fund shares in Q1 2025, an estimated $29.
  • Fidelity Investments first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2018 and held it in 25 quarters.
  • Fidelity Investments's PIMCO Corporate & Income Opportunity Fund position peaked at $20.7K in Q1 2023.
  • 190 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.