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 Q2	$1.19M	Hold	99,000	–	–	0.02%	337
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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

UMB Bank's PTY Position: Q2 2026 in Review

UMB Bank held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 99,000 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #337.

UMB Bank first reported a position in PTY in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.43M in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

UMB Bank held 99,000 shares of PIMCO Corporate & Income Opportunity Fund worth $1.19M as of Q2 2026.
UMB Bank left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
PIMCO Corporate & Income Opportunity Fund made up 0.02% of UMB Bank's portfolio in Q2 2026, its #337 holding.
UMB Bank first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2022 and has held it in 9 quarters since.
UMB Bank's PIMCO Corporate & Income Opportunity Fund position peaked at $1.43M in Q3 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.