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

StoneX 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 Q1	–	Sell	-20,325	Closed	-$263K	–	1184
2025 Q4	$263K	Buy	+20,325	New	+$274K	0.01%	760
2025 Q3	–	Sell	-10,241	Closed	-$143K	–	998
2025 Q2	$143K	Sell	10,241 -6,452	-39%	-$87.9K	0.01%	800
2025 Q1	$242K	Buy	16,693 +57	+0.3%	+$830	0.01%	714
2024 Q4	$239K	Buy	+16,636	New	+$242K	0.01%	692

Other funds holding PTY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

StoneX Group's PTY Position: Q1 2026 in Review

StoneX Group sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2026, closing a stake of 20,325 shares — an estimated $263K sold.

StoneX Group first reported a position in PTY in Q4 2024 and held it in 4 quarters. The position peaked at $263K in Q4 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

StoneX Group reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2026 after selling out during the quarter.
StoneX Group sold 20,325 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $263K.
StoneX Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and held it in 4 quarters.
StoneX Group's PIMCO Corporate & Income Opportunity Fund position peaked at $263K in Q4 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.