Jane Street’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Jane Street’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	$728K	Sell	60,520 -148,923	-71%	-$1.79M	﹤0.01%	7214
2026 Q1	$2.53M	Sell	209,443 -138,891	-40%	-$1.77M	﹤0.01%	4659
2025 Q4	$4.49M	Buy	348,334 +233,519	+203%	+$3.15M	﹤0.01%	3405
2025 Q3	$1.66M	Buy	114,815 +58,725	+105%	+$827K	﹤0.01%	5287
2025 Q2	$780K	Buy	56,090 +23,420	+72%	+$319K	﹤0.01%	6071
2025 Q1	$472K	Buy	+32,670	New	+$476K	﹤0.01%	6975
2024 Q4	–	Sell	-22,991	Closed	-$331K	–	10324
2024 Q3	$331K	Buy	22,991 +10,477	+84%	+$150K	﹤0.01%	7870
2024 Q2	$179K	Buy	+12,514	New	+$179K	﹤0.01%	8471
2022 Q3	–	Sell	-79,950	Closed	-$1M	–	10295
2022 Q2	$1M	Buy	+79,950	New	+$1.14M	﹤0.01%	5485
2019 Q3	–	Sell	-40,602	Closed	-$737K	–	5607
2019 Q2	$737K	Buy	+40,602	New	+$731K	﹤0.01%	3096
2018 Q3	–	Sell	-13,669	Closed	-$239K	–	5590
2018 Q2	$239K	Buy	+13,669	New	+$243K	﹤0.01%	4369
2015 Q1	–	Sell	-15,200	Closed	-$242K	–	3405
2014 Q4	$242K	Buy	15,200 +1,797	+13%	+$31.9K	﹤0.01%	2064
2014 Q3	$229K	Buy	+13,403	New	+$247K	﹤0.01%	2101
2014 Q2	–	Sell	-16,118	Closed	-$291K	–	2996
2014 Q1	$291K	Buy	+16,118	New	+$295K	﹤0.01%	2021
2013 Q4	–	Sell	-12,068	Closed	-$218K	–	2784
2013 Q3	$218K	Sell	12,068 -29,376	-71%	-$523K	﹤0.01%	2347
2013 Q2	$810K	Buy	+41,444	New	+$848K	0.01%	1059

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

Jane Street's PTY Position: Q2 2026 in Review

Jane Street reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 71% in Q2 2026, selling an estimated $1.79M and leaving 60,520 shares worth $728K. The position accounts for ﹤0.01% of the portfolio, ranked #7214.

Jane Street first reported a position in PTY in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.49M in Q4 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Jane Street held 60,520 shares of PIMCO Corporate & Income Opportunity Fund worth $728K as of Q2 2026.
Jane Street sold 148,923 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $1.79M.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7214 holding.
Jane Street first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and has held it in 16 quarters since.
Jane Street's PIMCO Corporate & Income Opportunity Fund position peaked at $4.49M in Q4 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.