First Horizon Corporation
PTY icon

First Horizon Corporation’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

First Horizon Corporation’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
Q3 		$1.1K Hold
100
– – ﹤0.01% 1393
2026
Q2 		$1.2K Buy
+100
New +$1.2K ﹤0.01% 1408

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First Horizon Corporation's PTY Position: Q3 2026 in Review

First Horizon Corporation held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q3 2026 at 100 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

First Horizon Corporation first reported a position in PTY in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.2K in Q2 2026. 203 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

  • First Horizon Corporation held 100 shares of PIMCO Corporate & Income Opportunity Fund worth $1.1K as of Q3 2026.
  • First Horizon Corporation left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q3 2026.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of First Horizon Corporation's portfolio in Q3 2026, its #1393 holding.
  • First Horizon Corporation first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2026 and has held it in 2 quarters since.
  • First Horizon Corporation's PIMCO Corporate & Income Opportunity Fund position peaked at $1.2K in Q2 2026.
  • 203 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on First Horizon Corporation's 13F filing for Q3 2026, filed 26 Oct 2026.