Two Sigma Securities’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Two Sigma Securities’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	$137K	Sell	11,342 -2,722	-19%	-$34.6K	0.02%	1124
2025 Q4	$181K	Sell	14,064 -5,093	-27%	-$68.8K	0.02%	892
2025 Q3	$277K	Buy	19,157 +1,654	+9%	+$23.3K	0.04%	626
2025 Q2	$243K	Buy	17,503 +2,437	+16%	+$33.2K	0.03%	796
2025 Q1	$218K	Buy	+15,066	New	+$219K	0.03%	814
2024 Q4	–	Sell	-24,473	Closed	-$352K	–	2881
2024 Q3	$352K	Buy	+24,473	New	+$350K	0.01%	1597
2023 Q1	–	Sell	-12,516	Closed	-$150K	–	3135
2022 Q4	$150K	Buy	+12,516	New	+$156K	﹤0.01%	2006
2021 Q3	–	Sell	-10,320	Closed	-$204K	–	1861
2021 Q2	$204K	Buy	+10,320	New	+$199K	0.01%	1277

Other funds holding PTY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.02T AUM 30.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Two Sigma Securities's PTY Position: Q1 2026 in Review

Two Sigma Securities reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 19% in Q1 2026, selling an estimated $34.6K and leaving 11,342 shares worth $137K. The position accounts for 0.02% of the portfolio, ranked #1124.

Two Sigma Securities first reported a position in PTY in Q2 2021 and has held it in 8 quarters since. The position peaked at $352K in Q3 2024. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

Two Sigma Securities held 11,342 shares of PIMCO Corporate & Income Opportunity Fund worth $137K as of Q1 2026.
Two Sigma Securities sold 2,722 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $34.6K.
PIMCO Corporate & Income Opportunity Fund made up 0.02% of Two Sigma Securities's portfolio in Q1 2026, its #1124 holding.
Two Sigma Securities first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2021 and has held it in 8 quarters since.
Two Sigma Securities's PIMCO Corporate & Income Opportunity Fund position peaked at $352K in Q3 2024.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.