UB
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UMB Bank’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

UMB Bank’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 		$1.19M Hold
99,000
– – 0.02% 336
2025
Q4 		$1.28M Hold
99,000
– – 0.02% 321
2025
Q3 		$1.43M Buy
99,000
+47,000
+90% +$662K 0.02% 279
2025
Q2 		$723K Buy
+52,000
New +$709K 0.01% 365
2024
Q1 		– Sell
-500
Closed -$6.62K – 2176
2023
Q4 		$6.62K Hold
500
– – ﹤0.01% 1379
2023
Q3 		$6.54K Buy
+500
New +$7.06K ﹤0.01% 1369
2022
Q3 		– Sell
-187
Closed -$2K – 1921
2022
Q2 		$2K Hold
187
– – ﹤0.01% 1760
2022
Q1 		$3K Buy
+187
New +$2.88K ﹤0.01% 1773

Other funds holding PTY

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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $106M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return