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FNY Investment Advisers’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

FNY Investment Advisers’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 		$38K Hold
3,200
– – 0.01% 451
2026
Q1 		$38K Hold
3,200
– – 0.02% 397
2025
Q4 		$41K Hold
3,200
– – 0.01% 471
2025
Q3 		$46K Hold
3,200
– – 0.01% 518
2025
Q2 		$44K Hold
3,200
– – 0.02% 427
2025
Q1 		$46K Hold
3,200
– – 0.03% 297
2024
Q4 		$45K Hold
3,200
– – 0.02% 343
2024
Q3 		$46K Buy
+3,200
New +$45.7K 0.02% 288
2024
Q2 		– Sell
-3,200
Closed -$47K – 759
2024
Q1 		$47K Hold
3,200
– – 0.03% 270
2023
Q4 		$42K Hold
3,200
– – 0.05% 201
2023
Q3 		$41K Hold
3,200
– – 0.02% 246
2023
Q2 		$44K Hold
3,200
– – 0.06% 176
2023
Q1 		$39K Hold
3,200
– – 0.04% 202
2022
Q4 		$38K Hold
3,200
– – 0.05% 204
2022
Q3 		$37K Hold
3,200
– – 0.03% 247
2022
Q2 		$40K Hold
3,200
– – 0.03% 256
2022
Q1 		$49K Buy
+3,200
New +$49.3K 0.05% 249
2021
Q1 		– Sell
-400
Closed -$7K – 965
2020
Q4 		$7K Buy
+400
New +$6.81K ﹤0.01% 618
2020
Q1 		– Sell
-1,729
Closed -$32K – 751
2019
Q4 		$32K Sell
1,729
-3,905
-69% -$72.2K 0.01% 540
2019
Q3 		$102K Buy
5,634
+4,095
+266% +$74.5K 0.03% 289
2019
Q2 		$27K Buy
1,539
+403
+35% +$7.26K 0.01% 445
2019
Q1 		$19K Buy
1,136
+416
+58% +$6.96K 0.01% 407
2018
Q4 		$11K Hold
720
– – ﹤0.01% 397
2018
Q3 		$12K Hold
720
– – ﹤0.01% 509
2018
Q2 		$12K Buy
+720
New +$12.8K ﹤0.01% 423

Other funds holding PTY

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $117M AUM
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FNY Investment Advisers's PTY Position: Q2 2026 in Review

FNY Investment Advisers held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 3,200 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #451.

FNY Investment Advisers first reported a position in PTY in Q2 2018 and has held it in 25 quarters since. The position peaked at $102K in Q3 2019. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • FNY Investment Advisers held 3,200 shares of PIMCO Corporate & Income Opportunity Fund worth $38K as of Q2 2026.
  • FNY Investment Advisers left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund made up 0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #451 holding.
  • FNY Investment Advisers first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2018 and has held it in 25 quarters since.
  • FNY Investment Advisers's PIMCO Corporate & Income Opportunity Fund position peaked at $102K in Q3 2019.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.