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

NBT 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
2026
Q1 		$1.19M Hold
98,400
– – 0.08% 193
2025
Q4 		$1.27M Hold
98,400
– – 0.08% 186
2025
Q3 		$1.42M Buy
98,400
+10,000
+11% +$141K 0.09% 175
2025
Q2 		$1.23M Hold
88,400
– – 0.08% 189
2025
Q1 		$1.28M Buy
+88,400
New +$1.29M 0.09% 187

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $106M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NBT Bank's PTY Position: Q1 2026 in Review

NBT Bank held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q1 2026 at 98,400 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #193.

NBT Bank first reported a position in PTY in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.42M in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • NBT Bank held 98,400 shares of PIMCO Corporate & Income Opportunity Fund worth $1.19M as of Q1 2026.
  • NBT Bank left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q1 2026.
  • PIMCO Corporate & Income Opportunity Fund made up 0.08% of NBT Bank's portfolio in Q1 2026, its #193 holding.
  • NBT Bank first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2025 and has held it in 5 quarters since.
  • NBT Bank's PIMCO Corporate & Income Opportunity Fund position peaked at $1.42M in Q3 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.