Marex Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Marex Group’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	$124K	Buy	+10,300	New	+$124K	﹤0.01%	1053
2026 Q1	–	Sell	-271,902	Closed	-$3.51M	–	1220
2025 Q4	$3.51M	Buy	+271,902	New	+$3.67M	0.02%	250
2025 Q1	–	Sell	-20,700	Closed	-$297K	–	825
2024 Q4	$297K	Sell	20,700 -8,700	-30%	-$127K	0.01%	453
2024 Q3	$423K	Buy	+29,400	New	+$420K	0.01%	323
2024 Q1	–	Sell	-21,715	Closed	-$288K	–	640
2023 Q4	$288K	Buy	+21,715	New	+$285K	0.01%	396

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

Marex Group's PTY Position: Q2 2026 in Review

Marex Group opened a new position in PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026: 10,300 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #1053 among its holdings. This is a return to the name: Marex Group previously reported a position in PTY as recently as Q4 2025.

Marex Group first reported a position in PTY in Q4 2023 and has held it in 5 quarters since. The position peaked at $3.51M in Q4 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Marex Group held 10,300 shares of PIMCO Corporate & Income Opportunity Fund worth $124K as of Q2 2026.
PIMCO Corporate & Income Opportunity Fund was a new Marex Group position in Q2 2026.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #1053 holding.
Marex Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2023 and has held it in 5 quarters since.
Marex Group's PIMCO Corporate & Income Opportunity Fund position peaked at $3.51M in Q4 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

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