Mariner
PTY icon

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

Mariner’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 		$934K Sell
77,652
-52,801
-40% -$634K ﹤0.01% 2002
2026
Q1 		$1.57M Buy
130,453
+33,246
+34% +$423K ﹤0.01% 1665
2025
Q4 		$1.25M Buy
97,207
+26,063
+37% +$352K ﹤0.01% 1798
2025
Q3 		$1.03M Buy
71,144
+21,370
+43% +$301K ﹤0.01% 1882
2025
Q2 		$692K Buy
49,774
+6,285
+14% +$85.6K ﹤0.01% 2074
2025
Q1 		$629K Sell
43,489
-13,004
-23% -$189K ﹤0.01% 2016
2024
Q4 		$812K Buy
56,493
+3,945
+8% +$57.4K ﹤0.01% 1800
2024
Q3 		$756K Buy
52,548
+680
+1% +$9.72K ﹤0.01% 1820
2024
Q2 		$742K Buy
51,868
+32,403
+166% +$463K ﹤0.01% 1734
2024
Q1 		$289K Buy
19,465
+2,365
+14% +$33.3K ﹤0.01% 2462
2023
Q4 		$226K Sell
17,100
-23,709
-58% -$312K ﹤0.01% 2590
2023
Q3 		$533K Buy
+40,809
New +$576K ﹤0.01% 1737
2023
Q2 		– Sell
-23,745
Closed -$296K – 2912
2023
Q1 		$296K Buy
23,745
+2,478
+12% +$32.7K ﹤0.01% 2078
2022
Q4 		$255K Hold
21,267
– – ﹤0.01% 2168
2022
Q3 		$250K Sell
21,267
-4,199
-16% -$55.6K ﹤0.01% 1898
2022
Q2 		$319K Buy
25,466
+3,700
+17% +$53K ﹤0.01% 1267
2022
Q1 		$334K Buy
21,766
+286
+1% +$4.4K ﹤0.01% 1261
2021
Q4 		$355K Buy
21,480
+700
+3% +$12.5K ﹤0.01% 1074
2021
Q3 		$380K Buy
20,780
+1,914
+10% +$38.2K ﹤0.01% 897
2021
Q2 		$373K Hold
18,866
– – ﹤0.01% 841
2021
Q1 		$345K Hold
18,866
– – ﹤0.01% 795
2020
Q4 		$337K Hold
18,866
– – ﹤0.01% 736
2020
Q3 		$304K Sell
18,866
-3,125
-14% -$49.5K ﹤0.01% 668
2020
Q2 		$341K Buy
21,991
+409
+2% +$5.93K ﹤0.01% 659
2020
Q1 		$279K Buy
21,582
+8,288
+62% +$145K ﹤0.01% 661
2019
Q4 		$253K Sell
13,294
-7,330
-36% -$136K ﹤0.01% 681
2019
Q3 		$374K Buy
+20,624
New +$375K ﹤0.01% 629

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

Mariner's PTY Position: Q2 2026 in Review

Mariner reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 40% in Q2 2026, selling an estimated $634K and leaving 77,652 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

Mariner first reported a position in PTY in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.57M in Q1 2026. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Mariner held 77,652 shares of PIMCO Corporate & Income Opportunity Fund worth $934K as of Q2 2026.
  • Mariner sold 52,801 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $634K.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2002 holding.
  • Mariner first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2019 and has held it in 27 quarters since.
  • Mariner's PIMCO Corporate & Income Opportunity Fund position peaked at $1.57M in Q1 2026.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.