Northwestern Mutual Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.8M | Buy |
2,717,641
+129,508
| +5% | +$1.65M | 0.02% | 348 |
|
|
2025
Q4 | $33.4M | Buy |
2,588,133
+238,681
| +10% | +$3.22M | 0.02% | 336 |
|
|
2025
Q3 | $33.9M | Buy |
2,349,452
+385,602
| +20% | +$5.43M | 0.02% | 313 |
|
|
2025
Q2 | $27.3M | Buy |
1,963,850
+224,390
| +13% | +$3.06M | 0.02% | 333 |
|
|
2025
Q1 | $25.2M | Buy |
1,739,460
+169,974
| +11% | +$2.47M | 0.02% | 319 |
|
|
2024
Q4 | $22.6M | Buy |
1,569,486
+409,927
| +35% | +$5.96M | 0.02% | 315 |
|
|
2024
Q3 | $16.7M | Buy |
1,159,559
+442,988
| +62% | +$6.33M | 0.01% | 351 |
|
|
2024
Q2 | $10.3M | Buy |
716,571
+152,443
| +27% | +$2.18M | 0.01% | 414 |
|
|
2024
Q1 | $8.39M | Buy |
564,128
+18,928
| +3% | +$267K | 0.01% | 454 |
|
|
2023
Q4 | $7.22M | Buy |
545,200
+196,881
| +57% | +$2.59M | 0.01% | 455 |
|
|
2023
Q3 | $4.55M | Sell |
348,319
-278,034
| -44% | -$3.93M | 0.01% | 524 |
|
|
2023
Q2 | $8.77M | Buy |
626,353
+59,125
| +10% | +$767K | 0.01% | 386 |
|
|
2023
Q1 | $7.07M | Buy |
567,228
+81,521
| +17% | +$1.08M | 0.01% | 412 |
|
|
2022
Q4 | $5.83M | Sell |
485,707
-16,895
| -3% | -$211K | 0.01% | 428 |
|
|
2022
Q3 | $5.91M | Sell |
502,602
-101,216
| -17% | -$1.34M | 0.01% | 387 |
|
|
2022
Q2 | $7.55M | Buy |
603,818
+37,088
| +7% | +$531K | 0.01% | 342 |
|
|
2022
Q1 | $8.7M | Buy |
566,730
+218,626
| +63% | +$3.37M | 0.01% | 330 |
|
|
2021
Q4 | $5.76M | Buy |
348,104
+15,585
| +5% | +$277K | 0.01% | 387 |
|
|
2021
Q3 | $6.08M | Buy |
332,519
+14,082
| +4% | +$281K | 0.01% | 354 |
|
|
2021
Q2 | $6.3M | Sell |
318,437
-2,687
| -0.8% | -$51.9K | 0.01% | 333 |
|
|
2021
Q1 | $5.87M | Sell |
321,124
-31,230
| -9% | -$561K | 0.01% | 315 |
|
|
2020
Q4 | $6.29M | Sell |
352,354
-13,132
| -4% | -$224K | 0.01% | 284 |
|
|
2020
Q3 | $5.89M | Buy |
365,486
+60,988
| +20% | +$967K | 0.02% | 272 |
|
|
2020
Q2 | $4.72M | Buy |
304,498
+2,753
| +0.9% | +$39.9K | 0.01% | 287 |
|
|
2020
Q1 | $3.9M | Buy |
301,745
+17,717
| +6% | +$311K | 0.02% | 276 |
|
|
2019
Q4 | $5.4M | Sell |
284,028
-1,312
| -0.5% | -$24.3K | 0.02% | 258 |
|
|
2019
Q3 | $5.18M | Buy |
285,340
+10,070
| +4% | +$183K | 0.02% | 254 |
|
|
2019
Q2 | $4.99M | Buy |
275,270
+29,109
| +12% | +$524K | 0.02% | 257 |
|
|
2019
Q1 | $4.3M | Buy |
246,161
+22,958
| +10% | +$384K | 0.02% | 256 |
|
|
2018
Q4 | $3.42M | Buy |
223,203
+25,748
| +13% | +$416K | 0.02% | 276 |
|
|
2018
Q3 | $3.52M | Buy |
197,455
+23,457
| +13% | +$420K | 0.02% | 252 |
|
|
2018
Q2 | $3.04M | Sell |
173,998
-15,485
| -8% | -$275K | 0.02% | 254 |
|
|
2018
Q1 | $3.21M | Buy |
189,483
+46,311
| +32% | +$765K | 0.02% | 243 |
|
|
2017
Q4 | $2.36M | Buy |
143,172
+71,241
| +99% | +$1.19M | 0.02% | 263 |
|
|
2017
Q3 | $1.21M | Buy |
71,931
+21,975
| +44% | +$367K | 0.01% | 320 |
|
|
2017
Q2 | $823K | Buy |
49,956
+25,806
| +107% | +$417K | 0.01% | 382 |
|
|
2017
Q1 | $379K | Buy |
24,150
+7,341
| +44% | +$112K | ﹤0.01% | 512 |
|
|
2016
Q4 | $240K | Buy |
+16,809
| New | +$242K | ﹤0.01% | 608 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | – | – | 1198 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2253 |
|
|
2015
Q4 | $0 | Sell |
3
-230
| -99% | -$3.16K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $3K | Buy |
+233
| New | +$3.23K | ﹤0.01% | 1379 |
|
Other funds holding PTY
XF
MTI
LSC
Northwestern Mutual Wealth Management's PTY Position: Q1 2026 in Review
Northwestern Mutual Wealth Management increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 5% in Q1 2026, buying an estimated $1.65M and bringing the position to 2,717,641 shares worth $32.8M. The position accounts for 0.02% of the portfolio, ranked #348.
Northwestern Mutual Wealth Management first reported a position in PTY in Q3 2015 and has held it in 42 quarters since. The position peaked at $33.9M in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.
- Northwestern Mutual Wealth Management held 2,717,641 shares of PIMCO Corporate & Income Opportunity Fund worth $32.8M as of Q1 2026.
- Northwestern Mutual Wealth Management bought 129,508 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $1.65M.
- PIMCO Corporate & Income Opportunity Fund made up 0.02% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #348 holding.
- Northwestern Mutual Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2015 and has held it in 42 quarters since.
- Northwestern Mutual Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $33.9M in Q3 2025.
- 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.