Rathbones Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Rathbones Group’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	$180K	Hold	15,000	–	–	﹤0.01%	613
2026 Q1	$181K	Buy	+15,000	New	+$191K	﹤0.01%	591
2025 Q3	–	Sell	-24,000	Closed	-$334K	–	658
2025 Q2	$334K	Hold	24,000	–	–	﹤0.01%	485
2025 Q1	$347K	Hold	24,000	–	–	﹤0.01%	452
2024 Q4	$345K	Hold	24,000	–	–	﹤0.01%	460
2024 Q3	$345K	Buy	24,000 +7,500	+45%	+$107K	﹤0.01%	456
2024 Q2	$236K	Buy	16,500 +2,500	+18%	+$35.8K	﹤0.01%	527
2024 Q1	$208K	Hold	14,000	–	–	﹤0.01%	546
2023 Q4	$185K	Hold	14,000	–	–	﹤0.01%	539
2023 Q3	$183K	Buy	+14,000	New	+$198K	﹤0.01%	545

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

Rathbones Group's PTY Position: Q2 2026 in Review

Rathbones Group held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 15,000 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Rathbones Group first reported a position in PTY in Q3 2023 and has held it in 10 quarters since. The position peaked at $347K in Q1 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Rathbones Group held 15,000 shares of PIMCO Corporate & Income Opportunity Fund worth $180K as of Q2 2026.
Rathbones Group left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #613 holding.
Rathbones Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2023 and has held it in 10 quarters since.
Rathbones Group's PIMCO Corporate & Income Opportunity Fund position peaked at $347K in Q1 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.