M&T Bank
PTY icon

M&T Bank’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

M&T Bank’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
Q4 		– Sell
-117,987
Closed -$1.7M – 1734
2025
Q3 		$1.7M Sell
117,987
-7,035
-6% -$99K 0.01% 626
2025
Q2 		$1.74M Hold
125,022
– – 0.01% 665
2025
Q1 		$1.81M Sell
125,022
-3,397
-3% -$49.5K 0.01% 645
2024
Q4 		$1.85M Buy
128,419
+2,109
+2% +$30.7K 0.01% 702
2024
Q3 		$1.82M Buy
126,310
+16,180
+15% +$231K 0.01% 716
2024
Q2 		$1.58M Buy
110,130
+6,650
+6% +$95.1K 0.01% 736
2024
Q1 		$1.54M Buy
103,480
+7,900
+8% +$111K 0.01% 747
2023
Q4 		$1.27M Buy
95,580
+7,565
+9% +$99.4K ﹤0.01% 790
2023
Q3 		$1.15M Sell
88,015
-5,000
-5% -$70.6K ﹤0.01% 788
2023
Q2 		$1.3M Buy
93,015
+4,225
+5% +$54.8K ﹤0.01% 776
2023
Q1 		$1.11M Buy
88,790
+70,053
+374% +$925K ﹤0.01% 822
2022
Q4 		$225K Sell
18,737
-77,848
-81% -$971K ﹤0.01% 1425
2022
Q3 		$1.14M Buy
96,585
+5,000
+5% +$66.2K 0.01% 779
2022
Q2 		$1.15M Buy
91,585
+31,755
+53% +$454K 0.01% 728
2022
Q1 		$918K Sell
59,830
-1,715
-3% -$26.4K ﹤0.01% 779
2021
Q4 		$1.02M Buy
61,545
+2,195
+4% +$39.1K ﹤0.01% 764
2021
Q3 		$1.09M Buy
59,350
+4,435
+8% +$88.5K ﹤0.01% 735
2021
Q2 		$1.09M Buy
54,915
+1,825
+3% +$35.2K ﹤0.01% 733
2021
Q1 		$970K Hold
53,090
– – ﹤0.01% 756
2020
Q4 		$948K Buy
53,090
+8,920
+20% +$152K ﹤0.01% 795
2020
Q3 		$712K Buy
44,170
+17,218
+64% +$273K ﹤0.01% 829
2020
Q2 		$418K Buy
26,952
+5,097
+23% +$73.8K ﹤0.01% 1022
2020
Q1 		$282K Hold
21,855
– – ﹤0.01% 1157
2019
Q4 		$415K Buy
21,855
+6,730
+44% +$124K ﹤0.01% 932
2019
Q3 		$274K Buy
+15,125
New +$275K ﹤0.01% 1252
2019
Q2 		– Sell
-16,175
Closed -$283K – 1668
2019
Q1 		$283K Sell
16,175
-500
-3% -$8.36K ﹤0.01% 1239
2018
Q4 		$256K Buy
+16,675
New +$269K ﹤0.01% 1177

Other funds holding PTY

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $106M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

M&T Bank's PTY Position: Q4 2025 in Review

M&T Bank sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2025, closing a stake of 117,987 shares — an estimated $1.7M sold.

M&T Bank first reported a position in PTY in Q4 2018 and held it in 27 quarters. The position peaked at $1.85M in Q4 2024. 217 funds tracked by Wall St. Rank hold PTY as of Q4 2025.

  • M&T Bank reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2025 after selling out during the quarter.
  • M&T Bank sold 117,987 PIMCO Corporate & Income Opportunity Fund shares in Q4 2025, an estimated $1.7M.
  • M&T Bank first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2018 and held it in 27 quarters.
  • M&T Bank's PIMCO Corporate & Income Opportunity Fund position peaked at $1.85M in Q4 2024.
  • 217 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2025.

Based on M&T Bank's 13F filing for Q4 2025, filed 28 Jan 2026.