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

Northern 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	–	Sell	-24,357	Closed	-$294K	–	4538
2026 Q1	$294K	Hold	24,357	–	–	﹤0.01%	3807
2025 Q4	$314K	Buy	+24,357	New	+$329K	﹤0.01%	3815
2024 Q2	–	Sell	-44,811	Closed	-$666K	–	4461
2024 Q1	$666K	Buy	+44,811	New	+$631K	﹤0.01%	3470
2023 Q2	–	Sell	-10,216	Closed	-$127K	–	4581
2023 Q1	$127K	Hold	10,216	–	–	﹤0.01%	4019
2022 Q4	$123K	Sell	10,216 -1,890	-16%	-$23.6K	﹤0.01%	4025
2022 Q3	$1K	Buy	+12,106	New	+$160K	﹤0.01%	4709
2021 Q3	–	Sell	-112,998	Closed	-$22K	–	4729
2021 Q2	$22K	Buy	+112,998	New	+$2.18M	﹤0.01%	4536
2015 Q4	–	Sell	-11,375	Closed	-$1K	–	4311
2015 Q3	$1K	Sell	11,375 -4,384	-28%	-$60.8K	﹤0.01%	4288
2015 Q2	$2K	Sell	15,759 -844	-5%	-$12.8K	﹤0.01%	4221
2015 Q1	$3K	Buy	16,603 +4,338	+35%	+$70.5K	﹤0.01%	4295
2014 Q4	$2K	Buy	+12,265	New	+$218K	﹤0.01%	4253
2014 Q3	–	Sell	-17,486	Closed	-$3K	–	4346
2014 Q2	$3K	Buy	+17,486	New	+$324K	﹤0.01%	4222

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

Northern Trust's PTY Position: Q2 2026 in Review

Northern Trust sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026, closing a stake of 24,357 shares — an estimated $294K sold.

Northern Trust first reported a position in PTY in Q2 2014 and held it in 12 quarters. The position peaked at $666K in Q1 2024. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Northern Trust reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
Northern Trust sold 24,357 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $294K.
Northern Trust first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2014 and held it in 12 quarters.
Northern Trust's PIMCO Corporate & Income Opportunity Fund position peaked at $666K in Q1 2024.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

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