MPWT
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MassMutual Private Wealth & Trust’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

MassMutual Private Wealth & Trust’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 		$24 Hold
2
– – ﹤0.01% 2392
2026
Q1 		$24 Hold
2
– – ﹤0.01% 2380
2025
Q4 		$26 Hold
2
– – ﹤0.01% 2356
2025
Q3 		$29 Hold
2
– – ﹤0.01% 2356
2025
Q2 		$28 Hold
2
– – ﹤0.01% 2339
2025
Q1 		$29 Sell
2
-1,379
-100% -$20.1K ﹤0.01% 2351
2024
Q4 		$19.8K Buy
+1,381
New +$20.1K ﹤0.01% 1012

Other funds holding PTY

XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $117M AUM
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $213M AUM 16.8% 1-Year Est. Return

MassMutual Private Wealth & Trust's PTY Position: Q2 2026 in Review

MassMutual Private Wealth & Trust held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 2 shares worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

MassMutual Private Wealth & Trust first reported a position in PTY in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.8K in Q4 2024. 94 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • MassMutual Private Wealth & Trust held 2 shares of PIMCO Corporate & Income Opportunity Fund worth $24 as of Q2 2026.
  • MassMutual Private Wealth & Trust left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #2392 holding.
  • MassMutual Private Wealth & Trust first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and has held it in 7 quarters since.
  • MassMutual Private Wealth & Trust's PIMCO Corporate & Income Opportunity Fund position peaked at $19.8K in Q4 2024.
  • 94 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.