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

Webster 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 		$26.5K Hold
2,200
– – ﹤0.01% 433
2026
Q1 		$26.5K Hold
2,200
– – ﹤0.01% 441
2025
Q4 		$28.4K Hold
2,200
– – ﹤0.01% 412
2025
Q3 		$31.8K Hold
2,200
– – ﹤0.01% 404
2025
Q2 		$30.6K Hold
2,200
– – ﹤0.01% 406
2025
Q1 		$31.8K Hold
2,200
– – ﹤0.01% 393
2024
Q4 		$31.6K Hold
2,200
– – ﹤0.01% 397
2024
Q3 		$31.7K Hold
2,200
– – ﹤0.01% 394
2024
Q2 		$31.5K Hold
2,200
– – ﹤0.01% 396
2024
Q1 		$32.7K Hold
2,200
– – ﹤0.01% 391
2023
Q4 		$29.1K Hold
2,200
– – ﹤0.01% 399
2023
Q3 		$28.8K Hold
2,200
– – ﹤0.01% 377
2023
Q2 		$30.8K Hold
2,200
– – ﹤0.01% 374
2023
Q1 		$27.4K Hold
2,200
– – ﹤0.01% 391
2022
Q4 		$26K Hold
2,200
– – ﹤0.01% 392
2022
Q3 		$26K Sell
2,200
-6,995
-76% -$92.7K ﹤0.01% 387
2022
Q2 		$116K Hold
9,195
– – 0.02% 236
2022
Q1 		$141K Sell
9,195
-3,300
-26% -$50.8K 0.02% 231
2021
Q4 		$206K Hold
12,495
– – 0.02% 205
2021
Q3 		$228K Hold
12,495
– – 0.03% 192
2021
Q2 		$248K Buy
12,495
+2,200
+21% +$42.5K 0.03% 186
2021
Q1 		$188K Sell
10,295
-2,507
-20% -$45K 0.02% 211
2020
Q4 		$229K Sell
12,802
-2,020
-14% -$34.4K 0.03% 195
2020
Q3 		$239K Buy
+14,822
New +$235K 0.03% 186

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

Webster Bank's PTY Position: Q2 2026 in Review

Webster Bank held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 2,200 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Webster Bank first reported a position in PTY in Q3 2020 and has held it in 24 quarters since. The position peaked at $248K in Q2 2021. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Webster Bank held 2,200 shares of PIMCO Corporate & Income Opportunity Fund worth $26.5K as of Q2 2026.
  • Webster Bank left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Webster Bank's portfolio in Q2 2026, its #433 holding.
  • Webster Bank first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2020 and has held it in 24 quarters since.
  • Webster Bank's PIMCO Corporate & Income Opportunity Fund position peaked at $248K in Q2 2021.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.