Osaic Holdings
PTY icon

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

Osaic 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 		$11.2M Buy
931,885
+114,642
+14% +$1.38M 0.01% 971
2026
Q1 		$9.86M Buy
817,243
+766
+0.1% +$9.75K 0.01% 930
2025
Q4 		$10.5M Buy
816,477
+44,801
+6% +$605K 0.02% 896
2025
Q3 		$11M Sell
771,676
-15,584
-2% -$219K 0.02% 946
2025
Q2 		$11M Buy
787,260
+110,393
+16% +$1.5M 0.02% 776
2025
Q1 		$9.79M Buy
676,867
+35,571
+6% +$518K 0.02% 694
2024
Q4 		$9.22M Sell
641,296
-6,438
-1% -$93.6K 0.02% 712
2024
Q3 		$9.32M Buy
647,734
+88,526
+16% +$1.26M 0.02% 709
2024
Q2 		$8M Sell
559,208
-144,823
-21% -$2.07M 0.02% 740
2024
Q1 		$10.5M Buy
704,031
+110,724
+19% +$1.56M 0.02% 664
2023
Q4 		$7.86M Sell
593,307
-147,635
-20% -$1.94M 0.01% 928
2023
Q3 		$9.68M Buy
740,942
+218,026
+42% +$3.08M 0.01% 877
2023
Q2 		$7.32M Buy
522,916
+10,213
+2% +$132K 0.01% 940
2023
Q1 		$6.39M Sell
512,703
-17,703
-3% -$234K 0.01% 999
2022
Q4 		$6.37M Buy
530,406
+32,551
+7% +$406K 0.01% 954
2022
Q3 		$5.85M Buy
497,855
+17,688
+4% +$234K 0.01% 934
2022
Q2 		$6.01M Sell
480,167
-39,726
-8% -$569K 0.01% 926
2022
Q1 		$7.95M Buy
519,893
+14,022
+3% +$216K 0.02% 884
2021
Q4 		$8.37M Buy
505,871
+71,204
+16% +$1.27M 0.02% 829
2021
Q3 		$7.95M Sell
434,667
-53,535
-11% -$1.07M 0.02% 778
2021
Q2 		$9.66M Buy
488,202
+71,457
+17% +$1.38M 0.02% 663
2021
Q1 		$7.61M Buy
416,745
+31,092
+8% +$559K 0.02% 732
2020
Q4 		$6.88M Sell
385,653
-19,450
-5% -$331K 0.02% 680
2020
Q3 		$6.53M Sell
405,103
-58,588
-13% -$929K 0.02% 627
2020
Q2 		$7.19M Sell
463,691
-325,755
-41% -$4.72M 0.02% 560
2020
Q1 		$6.57M Buy
+789,446
New +$13.8M 0.03% 508

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Osaic Holdings's PTY Position: Q2 2026 in Review

Osaic Holdings increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 14% in Q2 2026, buying an estimated $1.38M and bringing the position to 931,885 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #971.

Osaic Holdings first reported a position in PTY in Q1 2020 and has held it in 26 quarters since. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Osaic Holdings held 931,885 shares of PIMCO Corporate & Income Opportunity Fund worth $11.2M as of Q2 2026.
  • Osaic Holdings bought 114,642 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $1.38M.
  • PIMCO Corporate & Income Opportunity Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #971 holding.
  • Osaic Holdings first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2020 and has held it in 26 quarters since.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

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