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Tower Research Capital (TRC)’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Tower Research Capital (TRC)’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
-62
Closed -$800 – 5468
2025
Q4 		$800 Buy
+62
New +$837 ﹤0.01% 4817
2025
Q3 		– Sell
-11
Closed -$153 – 5539
2025
Q2 		$153 Buy
+11
New +$150 ﹤0.01% 5124
2024
Q4 		– Sell
-1
Closed -$14 – 5938
2024
Q3 		$14 Buy
+1
New +$14 ﹤0.01% 5615
2022
Q2 		– Sell
-578
Closed -$9K – 6438
2022
Q1 		$9K Buy
+578
New +$8.9K ﹤0.01% 4478
2021
Q4 		– Sell
-46
Closed -$1K – 6479
2021
Q3 		$1K Buy
+46
New +$918 ﹤0.01% 5519
2019
Q3 		– Sell
-23,156
Closed -$420K – 4437
2019
Q2 		$420K Buy
+23,156
New +$417K 0.03% 546
2016
Q1 		– Sell
-419
Closed -$6K – 4764
2015
Q4 		$6K Buy
+419
New +$5.76K ﹤0.01% 2806
2015
Q1 		– Sell
-17,800
Closed -$283K – 4820
2014
Q4 		$283K Buy
17,800
+12,683
+248% +$225K 0.03% 220
2014
Q3 		$87K Buy
+5,117
New +$94.3K 0.01% 1082
2014
Q1 		– Sell
-18,560
Closed -$320K – 4824
2013
Q4 		$320K Buy
18,560
+17,982
+3,111% +$322K 0.05% 316
2013
Q3 		$10K Buy
578
+9
+2% +$160 ﹤0.01% 3210
2013
Q2 		$11K Buy
+569
New +$11.6K ﹤0.01% 2290

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Tower Research Capital (TRC)'s PTY Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2026, closing a stake of 62 shares — an estimated $800 sold.

Tower Research Capital (TRC) first reported a position in PTY in Q2 2013 and held it in 12 quarters. The position peaked at $420K in Q2 2019. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 62 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $800.
  • Tower Research Capital (TRC) first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s PIMCO Corporate & Income Opportunity Fund position peaked at $420K in Q2 2019.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.