Royal Bank of Canada’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.24M | Buy |
600,310
+16,237
| +3% | +$207K | ﹤0.01% | 2157 |
|
|
2025
Q4 | $7.54M | Buy |
584,073
+78,652
| +16% | +$1.06M | ﹤0.01% | 2137 |
|
|
2025
Q3 | $7.3M | Buy |
505,421
+29,214
| +6% | +$411K | ﹤0.01% | 2373 |
|
|
2025
Q2 | $6.62M | Buy |
476,207
+203,813
| +75% | +$2.78M | ﹤0.01% | 2342 |
|
|
2025
Q1 | $3.94M | Buy |
272,394
+2,256
| +0.8% | +$32.8K | ﹤0.01% | 2450 |
|
|
2024
Q4 | $3.88M | Buy |
270,138
+3,709
| +1% | +$53.9K | ﹤0.01% | 2518 |
|
|
2024
Q3 | $3.83M | Buy |
266,429
+4,701
| +2% | +$67.2K | ﹤0.01% | 2486 |
|
|
2024
Q2 | $3.75M | Buy |
261,728
+4,048
| +2% | +$57.9K | ﹤0.01% | 2418 |
|
|
2024
Q1 | $3.83M | Buy |
257,680
+9,564
| +4% | +$135K | ﹤0.01% | 2392 |
|
|
2023
Q4 | $3.29M | Sell |
248,116
-68,202
| -22% | -$896K | ﹤0.01% | 2617 |
|
|
2023
Q3 | $4.13M | Buy |
316,318
+68,583
| +28% | +$968K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $3.47M | Buy |
247,735
+30,375
| +14% | +$394K | ﹤0.01% | 2383 |
|
|
2023
Q1 | $2.71M | Buy |
217,360
+17,577
| +9% | +$232K | ﹤0.01% | 2570 |
|
|
2022
Q4 | $2.4M | Buy |
199,783
+105,866
| +113% | +$1.32M | ﹤0.01% | 2753 |
|
|
2022
Q3 | $1.1M | Sell |
93,917
-13,813
| -13% | -$183K | ﹤0.01% | 3364 |
|
|
2022
Q2 | $1.35M | Buy |
107,730
+12,593
| +13% | +$180K | ﹤0.01% | 3232 |
|
|
2022
Q1 | $1.46M | Sell |
95,137
-58
| -0.1% | -$893 | ﹤0.01% | 3333 |
|
|
2021
Q4 | $1.57M | Sell |
95,195
-787
| -0.8% | -$14K | ﹤0.01% | 3371 |
|
|
2021
Q3 | $1.76M | Buy |
95,982
+9,335
| +11% | +$186K | ﹤0.01% | 3182 |
|
|
2021
Q2 | $1.72M | Sell |
86,647
-11,266
| -12% | -$218K | ﹤0.01% | 3197 |
|
|
2021
Q1 | $1.79M | Sell |
97,913
-197
| -0.2% | -$3.54K | ﹤0.01% | 3101 |
|
|
2020
Q4 | $1.75M | Sell |
98,110
-2,576
| -3% | -$43.9K | ﹤0.01% | 3037 |
|
|
2020
Q3 | $1.62M | Sell |
100,686
-710
| -0.7% | -$11.3K | ﹤0.01% | 2868 |
|
|
2020
Q2 | $1.57M | Sell |
101,396
-6,966
| -6% | -$101K | ﹤0.01% | 2819 |
|
|
2020
Q1 | $1.4M | Buy |
108,362
+3,947
| +4% | +$69.2K | ﹤0.01% | 2768 |
|
|
2019
Q4 | $1.98M | Buy |
104,415
+11,969
| +13% | +$221K | ﹤0.01% | 2880 |
|
|
2019
Q3 | $1.68M | Buy |
92,446
+3,400
| +4% | +$61.9K | ﹤0.01% | 2909 |
|
|
2019
Q2 | $1.61M | Sell |
89,046
-132
| -0.1% | -$2.38K | ﹤0.01% | 2923 |
|
|
2019
Q1 | $1.56M | Sell |
89,178
-132,502
| -60% | -$2.22M | ﹤0.01% | 2874 |
|
|
2018
Q4 | $3.4M | Buy |
221,680
+163,648
| +282% | +$2.64M | ﹤0.01% | 2270 |
|
|
2018
Q3 | $1.04M | Sell |
58,032
-986
| -2% | -$17.6K | ﹤0.01% | 3332 |
|
|
2018
Q2 | $1.03M | Buy |
59,018
+7,980
| +16% | +$142K | ﹤0.01% | 3200 |
|
|
2018
Q1 | $864K | Sell |
51,038
-609
| -1% | -$10.1K | ﹤0.01% | 3276 |
|
|
2017
Q4 | $850K | Sell |
51,647
-1,792
| -3% | -$29.8K | ﹤0.01% | 3355 |
|
|
2017
Q3 | $897K | Sell |
53,439
-671
| -1% | -$11.2K | ﹤0.01% | 3314 |
|
|
2017
Q2 | $891K | Buy |
54,110
+2,709
| +5% | +$43.7K | ﹤0.01% | 3193 |
|
|
2017
Q1 | $807K | Sell |
51,401
-10,366
| -17% | -$158K | ﹤0.01% | 3242 |
|
|
2016
Q4 | $884K | Buy |
61,767
+2,935
| +5% | +$42.3K | ﹤0.01% | 3256 |
|
|
2016
Q3 | $859K | Buy |
58,832
+4,663
| +9% | +$68.3K | ﹤0.01% | 3232 |
|
|
2016
Q2 | $763K | Buy |
54,169
+1,072
| +2% | +$15K | ﹤0.01% | 3330 |
|
|
2016
Q1 | $724K | Sell |
53,097
-146,939
| -73% | -$1.91M | ﹤0.01% | 3346 |
|
|
2015
Q4 | $2.67M | Buy |
200,036
+43,798
| +28% | +$602K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $2.08M | Buy |
156,238
+93,851
| +150% | +$1.3M | ﹤0.01% | 2242 |
|
|
2015
Q2 | $903K | Sell |
62,387
-6,431
| -9% | -$97.8K | ﹤0.01% | 3015 |
|
|
2015
Q1 | $1.08M | Buy |
68,818
+554
| +0.8% | +$9.01K | ﹤0.01% | 2795 |
|
|
2014
Q4 | $1.09M | Sell |
68,264
-13,512
| -17% | -$240K | ﹤0.01% | 2853 |
|
|
2014
Q3 | $1.4M | Sell |
81,776
-12,669
| -13% | -$234K | ﹤0.01% | 2579 |
|
|
2014
Q2 | $1.78M | Buy |
94,445
+18,603
| +25% | +$344K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $1.37M | Sell |
75,842
-3,334
| -4% | -$61.1K | ﹤0.01% | 2525 |
|
|
2013
Q4 | $1.37M | Sell |
79,176
-8,918
| -10% | -$160K | ﹤0.01% | 2580 |
|
|
2013
Q3 | $1.59M | Sell |
88,094
-30,633
| -26% | -$545K | ﹤0.01% | 2379 |
|
|
2013
Q2 | $2.32M | Buy |
+118,727
| New | +$2.43M | ﹤0.01% | 1960 |
|
Other funds holding PTY
XF
MTI
Royal Bank of Canada's PTY Position: Q1 2026 in Review
Royal Bank of Canada increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 2.8% in Q1 2026, buying an estimated $207K and bringing the position to 600,310 shares worth $7.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2157.
Royal Bank of Canada first reported a position in PTY in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.54M in Q4 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.
- Royal Bank of Canada held 600,310 shares of PIMCO Corporate & Income Opportunity Fund worth $7.24M as of Q1 2026.
- Royal Bank of Canada bought 16,237 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $207K.
- PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2157 holding.
- Royal Bank of Canada first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's PIMCO Corporate & Income Opportunity Fund position peaked at $7.54M in Q4 2025.
- 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.