Rockefeller Capital Management
PTY icon

Rockefeller Capital Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Rockefeller Capital Management’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 		$632K Buy
52,532
+11,214
+27% +$135K ﹤0.01% 1967
2026
Q1 		$498K Buy
41,318
+7,863
+24% +$100K ﹤0.01% 1977
2025
Q4 		$432K Sell
33,455
-1,214
-4% -$16.4K ﹤0.01% 1986
2025
Q3 		$501K Sell
34,669
-39
-0.1% -$549 ﹤0.01% 1764
2025
Q2 		$483K Buy
34,708
+761
+2% +$10.4K ﹤0.01% 1563
2025
Q1 		$491K Sell
33,947
-12,468
-27% -$182K ﹤0.01% 1485
2024
Q4 		$667K Buy
46,415
+12,018
+35% +$175K ﹤0.01% 1385
2024
Q3 		$495K Buy
34,397
+531
+2% +$7.59K ﹤0.01% 1429
2024
Q2 		$485K Sell
33,866
-182
-0.5% -$2.6K ﹤0.01% 1436
2024
Q1 		$506K Sell
34,048
-586
-2% -$8.25K ﹤0.01% 1467
2023
Q4 		$459K Sell
34,634
-7,395
-18% -$97.2K ﹤0.01% 1367
2023
Q3 		$549K Buy
42,029
+33
+0.1% +$466 ﹤0.01% 1265
2023
Q2 		$588K Sell
41,996
-18,138
-30% -$235K ﹤0.01% 1275
2023
Q1 		$749K Sell
60,134
-24,242
-29% -$320K ﹤0.01% 1184
2022
Q4 		$1.01M Sell
84,376
-81,769
-49% -$1.02M 0.01% 1002
2022
Q3 		$1.95M Sell
166,145
-157,850
-49% -$2.09M 0.01% 768
2022
Q2 		$4.05M Buy
323,995
+69,485
+27% +$994K 0.02% 574
2022
Q1 		$3.91M Buy
254,510
+244,887
+2,545% +$3.77M 0.02% 599
2021
Q4 		$159K Buy
9,623
+520
+6% +$9.25K ﹤0.01% 1742
2021
Q3 		$166K Sell
9,103
-162
-2% -$3.23K ﹤0.01% 1639
2021
Q2 		$183K Sell
9,265
-260
-3% -$5.02K ﹤0.01% 1541
2021
Q1 		$174K Sell
9,525
-104
-1% -$1.87K ﹤0.01% 1372
2020
Q4 		$171K Buy
9,629
+400
+4% +$6.81K ﹤0.01% 1246
2020
Q3 		$148K Sell
9,229
-135
-1% -$2.14K ﹤0.01% 1136
2020
Q2 		$145K Buy
9,364
+4,005
+75% +$58K ﹤0.01% 1046
2020
Q1 		$69K Buy
+5,359
New +$94K ﹤0.01% 1135

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

Rockefeller Capital Management's PTY Position: Q2 2026 in Review

Rockefeller Capital Management increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 27% in Q2 2026, buying an estimated $135K and bringing the position to 52,532 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Rockefeller Capital Management first reported a position in PTY in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.05M in Q2 2022. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Rockefeller Capital Management held 52,532 shares of PIMCO Corporate & Income Opportunity Fund worth $632K as of Q2 2026.
  • Rockefeller Capital Management bought 11,214 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $135K.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1967 holding.
  • Rockefeller Capital Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2020 and has held it in 26 quarters since.
  • Rockefeller Capital Management's PIMCO Corporate & Income Opportunity Fund position peaked at $4.05M in Q2 2022.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.