MassMutual Private Wealth & Trust
PTY icon

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
Q3 		$22 Hold
2
– – ﹤0.01% 2351
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

XML Financial
XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Accel Wealth Management
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

MassMutual Private Wealth & Trust's PTY Position: Q3 2026 in Review

MassMutual Private Wealth & Trust held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q3 2026 at 2 shares worth $22. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

MassMutual Private Wealth & Trust first reported a position in PTY in Q4 2024 and has held it in 8 quarters since. The position peaked at $19.8K in Q4 2024. 86 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

  • MassMutual Private Wealth & Trust held 2 shares of PIMCO Corporate & Income Opportunity Fund worth $22 as of Q3 2026.
  • MassMutual Private Wealth & Trust left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q3 2026.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q3 2026, its #2351 holding.
  • MassMutual Private Wealth & Trust first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and has held it in 8 quarters since.
  • MassMutual Private Wealth & Trust's PIMCO Corporate & Income Opportunity Fund position peaked at $19.8K in Q4 2024.
  • 86 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2026, filed 5 Oct 2026.