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

Private Trust Company’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	$87.1K	Sell	7,242 -30,153	-81%	-$362K	0.01%	1124
2026 Q1	$451K	Hold	37,395	–	–	0.04%	474
2025 Q4	$482K	Buy	37,395 +3,300	+10%	+$44.6K	0.04%	447
2025 Q3	$492K	Buy	34,095 +20,000	+142%	+$282K	0.04%	433
2025 Q2	$196K	Hold	14,095	–	–	0.02%	723
2025 Q1	$204K	Buy	14,095 +1,540	+12%	+$22.4K	0.02%	703
2024 Q4	$180K	Buy	12,555 +2,000	+19%	+$29.1K	0.02%	735
2024 Q3	$152K	Hold	10,555	–	–	0.02%	787
2024 Q2	$151K	Hold	10,555	–	–	0.02%	752
2024 Q1	$157K	Buy	10,555 +2,546	+32%	+$35.9K	0.02%	725
2023 Q4	$106K	Hold	8,009	–	–	0.01%	808
2023 Q3	$105K	Sell	8,009 -1,820	-19%	-$25.7K	0.01%	783
2023 Q2	$138K	Sell	9,829 -874	-8%	-$11.3K	0.02%	697
2023 Q1	$133K	Hold	10,703	–	–	0.02%	669
2022 Q4	$129K	Buy	10,703 +1,510	+16%	+$18.8K	0.02%	650
2022 Q3	$108K	Hold	9,193	–	–	0.02%	646
2022 Q2	$115K	Buy	+9,193	New	+$132K	0.02%	640

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

Private Trust Company's PTY Position: Q2 2026 in Review

Private Trust Company reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 81% in Q2 2026, selling an estimated $362K and leaving 7,242 shares worth $87.1K. The position accounts for 0.01% of the portfolio, ranked #1124.

Private Trust Company first reported a position in PTY in Q2 2022 and has held it in 17 quarters since. The position peaked at $492K in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Private Trust Company held 7,242 shares of PIMCO Corporate & Income Opportunity Fund worth $87.1K as of Q2 2026.
Private Trust Company sold 30,153 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $362K.
PIMCO Corporate & Income Opportunity Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1124 holding.
Private Trust Company first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's PIMCO Corporate & Income Opportunity Fund position peaked at $492K in Q3 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.