Truist Financial
PTY icon

Truist Financial’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Truist Financial’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 		$3.72M Buy
309,623
+21,460
+7% +$258K ﹤0.01% 1068
2026
Q1 		$3.48M Sell
288,163
-160,981
-36% -$2.05M ﹤0.01% 1023
2025
Q4 		$5.79M Buy
449,144
+32,055
+8% +$433K 0.01% 790
2025
Q3 		$6.02M Buy
417,089
+25,918
+7% +$365K 0.01% 807
2025
Q2 		$5.44M Buy
391,171
+67,435
+21% +$919K 0.01% 816
2025
Q1 		$4.68M Buy
323,736
+62,601
+24% +$911K 0.01% 860
2024
Q4 		$3.75M Buy
261,135
+16,499
+7% +$240K 0.01% 950
2024
Q3 		$3.52M Sell
244,636
-23,760
-9% -$340K 0.01% 979
2024
Q2 		$3.84M Buy
268,396
+220,335
+458% +$3.15M 0.01% 975
2024
Q1 		$715K Sell
48,061
-385
-0.8% -$5.42K ﹤0.01% 1770
2023
Q4 		$641K Sell
48,446
-38,747
-44% -$509K ﹤0.01% 1837
2023
Q3 		$1.14M Buy
87,193
+70,710
+429% +$998K ﹤0.01% 1503
2023
Q2 		$231K Sell
16,483
-1,268
-7% -$16.4K ﹤0.01% 2381
2023
Q1 		$221K Sell
17,751
-5,462
-24% -$72.1K ﹤0.01% 2379
2022
Q4 		$279K Buy
23,213
+232
+1% +$2.9K ﹤0.01% 2267
2022
Q3 		$270K Buy
22,981
+3,497
+18% +$46.3K ﹤0.01% 2144
2022
Q2 		$244K Buy
19,484
+7,876
+68% +$113K ﹤0.01% 2345
2022
Q1 		$179K Buy
+11,608
New +$179K ﹤0.01% 2555
2020
Q3 		– Sell
-12,327
Closed -$192K – 2530
2020
Q2 		$192K Buy
12,327
+711
+6% +$10.3K ﹤0.01% 2204
2020
Q1 		$150K Buy
11,616
+752
+7% +$13.2K ﹤0.01% 2190
2019
Q4 		$206K Buy
+10,864
New +$201K ﹤0.01% 2340

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

Truist Financial's PTY Position: Q2 2026 in Review

Truist Financial increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 7.4% in Q2 2026, buying an estimated $258K and bringing the position to 309,623 shares worth $3.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Truist Financial first reported a position in PTY in Q4 2019 and has held it in 21 quarters since. The position peaked at $6.02M in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Truist Financial held 309,623 shares of PIMCO Corporate & Income Opportunity Fund worth $3.72M as of Q2 2026.
  • Truist Financial bought 21,460 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $258K.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1068 holding.
  • Truist Financial first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2019 and has held it in 21 quarters since.
  • Truist Financial's PIMCO Corporate & Income Opportunity Fund position peaked at $6.02M in Q3 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.