Jeff Yass’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Jeff Yass’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	$621K	Sell	51,645 -9,630	-16%	-$116K	﹤0.01%	9397
2026 Q1	$739K	Sell	61,275 -27,041	-31%	-$344K	﹤0.01%	8670
2025 Q4	$1.14M	Buy	+88,316	New	+$1.19M	﹤0.01%	6891
2025 Q2	–	Sell	-11,546	Closed	-$167K	–	13507
2025 Q1	$167K	Sell	11,546 -46,594	-80%	-$678K	﹤0.01%	11120
2024 Q4	$835K	Buy	+58,140	New	+$846K	﹤0.01%	7416
2022 Q1	–	Sell	-19,038	Closed	-$315K	–	13783
2021 Q4	$315K	Buy	+19,038	New	+$339K	﹤0.01%	10379
2021 Q3	–	Sell	-25,332	Closed	-$501K	–	13390
2021 Q2	$501K	Buy	+25,332	New	+$489K	﹤0.01%	9590
2018 Q3	–	Sell	-14,182	Closed	-$248K	–	10038
2018 Q2	$248K	Buy	+14,182	New	+$252K	﹤0.01%	8202
2017 Q1	–	Sell	-11,267	Closed	-$161K	–	9744
2016 Q4	$161K	Buy	+11,267	New	+$162K	﹤0.01%	8804

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

Jeff Yass's PTY Position: Q2 2026 in Review

Jeff Yass reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 16% in Q2 2026, selling an estimated $116K and leaving 51,645 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #9397.

Jeff Yass first reported a position in PTY in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.14M in Q4 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Jeff Yass held 51,645 shares of PIMCO Corporate & Income Opportunity Fund worth $621K as of Q2 2026.
Jeff Yass sold 9,630 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $116K.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9397 holding.
Jeff Yass first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2016 and has held it in 9 quarters since.
Jeff Yass's PIMCO Corporate & Income Opportunity Fund position peaked at $1.14M in Q4 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.