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

Virtu 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	–	Sell	-38,745	Closed	-$467K	–	2116
2026 Q1	$467K	Buy	+38,745	New	+$493K	0.02%	600
2025 Q4	–	Sell	-20,196	Closed	-$292K	–	2125
2025 Q3	$292K	Buy	20,196 +670	+3%	+$9.43K	0.02%	751
2025 Q2	$272K	Buy	+19,526	New	+$266K	0.01%	789
2024 Q4	–	Sell	-10,665	Closed	-$153K	–	1948
2024 Q3	$153K	Sell	10,665 -2,444	-19%	-$34.9K	0.01%	847
2024 Q2	$188K	Buy	+13,109	New	+$187K	0.01%	729
2024 Q1	–	Sell	-13,746	Closed	-$182K	–	1960
2023 Q4	$182K	Sell	13,746 -37,600	-73%	-$494K	0.01%	862
2023 Q3	$671K	Buy	+51,346	New	+$725K	0.07%	268
2023 Q1	–	Sell	-21,731	Closed	-$261K	–	1981
2022 Q4	$261K	Buy	21,731 +1,530	+8%	+$19.1K	0.03%	556
2022 Q3	$237K	Buy	+20,201	New	+$268K	0.02%	773
2022 Q1	–	Sell	-22,749	Closed	-$376K	–	1929
2021 Q4	$376K	Buy	+22,749	New	+$405K	0.04%	499
2021 Q2	–	Sell	-14,922	Closed	-$273K	–	1970
2021 Q1	$273K	Buy	+14,922	New	+$268K	0.02%	876
2019 Q3	–	Sell	-37,966	Closed	-$689K	–	1755
2019 Q2	$689K	Buy	+37,966	New	+$684K	0.04%	414
2017 Q4	–	Sell	-13,868	Closed	-$233K	–	2874
2017 Q3	$233K	Buy	+13,868	New	+$231K	0.01%	1668

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

Virtu Financial's PTY Position: Q2 2026 in Review

Virtu Financial sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026, closing a stake of 38,745 shares — an estimated $467K sold.

Virtu Financial first reported a position in PTY in Q3 2017 and held it in 13 quarters. The position peaked at $689K in Q2 2019. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Virtu Financial reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 38,745 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $467K.
Virtu Financial first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2017 and held it in 13 quarters.
Virtu Financial's PIMCO Corporate & Income Opportunity Fund position peaked at $689K in Q2 2019.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.