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

Nomura Holdings’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	$241K	Buy	20,000 +5,200	+35%	+$62.4K	﹤0.01%	1654
2026 Q1	$178K	Sell	14,800 -5,000	-25%	-$63.6K	﹤0.01%	1579
2025 Q4	$255K	Buy	+19,800	New	+$267K	﹤0.01%	1712
2022 Q1	–	Sell	-12,000	Closed	-$198K	–	2332
2021 Q4	$198K	Buy	+12,000	New	+$214K	﹤0.01%	1836

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

Nomura Holdings's PTY Position: Q2 2026 in Review

Nomura Holdings increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 35% in Q2 2026, buying an estimated $62.4K and bringing the position to 20,000 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Nomura Holdings first reported a position in PTY in Q4 2021 and has held it in 4 quarters since. The position peaked at $255K in Q4 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Nomura Holdings held 20,000 shares of PIMCO Corporate & Income Opportunity Fund worth $241K as of Q2 2026.
Nomura Holdings bought 5,200 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $62.4K.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Nomura Holdings's portfolio in Q2 2026, its #1654 holding.
Nomura Holdings first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2021 and has held it in 4 quarters since.
Nomura Holdings's PIMCO Corporate & Income Opportunity Fund position peaked at $255K in Q4 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.