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Oppenheimer & Co’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Oppenheimer & Co’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 		$627K Sell
52,136
-34,609
-40% -$415K 0.01% 1151
2026
Q1 		$1.05M Sell
86,745
-265
-0.3% -$3.37K 0.01% 841
2025
Q4 		$1.12M Sell
87,010
-27,142
-24% -$366K 0.02% 758
2025
Q3 		$1.65M Buy
114,152
+12,123
+12% +$171K 0.02% 666
2025
Q2 		$1.42M Buy
102,029
+19,048
+23% +$260K 0.02% 703
2025
Q1 		$1.2M Buy
82,981
+15,030
+22% +$219K 0.02% 728
2024
Q4 		$976K Buy
67,951
+20,133
+42% +$293K 0.01% 796
2024
Q3 		$688K Buy
+47,818
New +$683K 0.01% 918
2022
Q2 		– Sell
-10,281
Closed -$158K – 1510
2022
Q1 		$158K Sell
10,281
-6,199
-38% -$95.4K ﹤0.01% 1387
2021
Q4 		$273K Buy
16,480
+6,438
+64% +$115K ﹤0.01% 1270
2021
Q3 		$184K Buy
+10,042
New +$200K ﹤0.01% 1408
2016
Q4 		– Sell
-13,234
Closed -$193K – 1331
2016
Q3 		$193K Hold
13,234
– – 0.01% 1152
2016
Q2 		$186K Hold
13,234
– – 0.01% 1108
2016
Q1 		$181K Sell
13,234
-2,500
-16% -$32.6K 0.01% 1118
2015
Q4 		$210K Sell
15,734
-2,100
-12% -$28.9K 0.01% 1109
2015
Q3 		$237K Sell
17,834
-300
-2% -$4.16K 0.01% 1090
2015
Q2 		$262K Sell
18,134
-91,950
-84% -$1.4M 0.01% 1153
2015
Q1 		$1.74M Buy
110,084
+3,000
+3% +$48.8K 0.05% 455
2014
Q4 		$1.7M Buy
107,084
+84,950
+384% +$1.51M 0.05% 442
2014
Q3 		$377K Buy
22,134
+2,100
+10% +$38.7K 0.01% 969
2014
Q2 		$378K Sell
20,034
-1,000
-5% -$18.5K 0.01% 960
2014
Q1 		$380K Sell
21,034
-53,230
-72% -$975K 0.01% 944
2013
Q4 		$1.28M Buy
74,264
+3,262
+5% +$58.4K 0.04% 484
2013
Q3 		$1.28M Buy
71,002
+244
+0.3% +$4.34K 0.05% 444
2013
Q2 		$1.38M Buy
+70,758
New +$1.45M 0.05% 406

Other funds holding PTY

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $117M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Oppenheimer & Co's PTY Position: Q2 2026 in Review

Oppenheimer & Co reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 40% in Q2 2026, selling an estimated $415K and leaving 52,136 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #1151.

Oppenheimer & Co first reported a position in PTY in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.74M in Q1 2015. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Oppenheimer & Co held 52,136 shares of PIMCO Corporate & Income Opportunity Fund worth $627K as of Q2 2026.
  • Oppenheimer & Co sold 34,609 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $415K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1151 holding.
  • Oppenheimer & Co first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and has held it in 25 quarters since.
  • Oppenheimer & Co's PIMCO Corporate & Income Opportunity Fund position peaked at $1.74M in Q1 2015.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.