Wilmington Savings Fund Society
PTY icon

Wilmington Savings Fund Society’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Wilmington Savings Fund Society’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 		$2.41K Hold
200
– – ﹤0.01% 1330
2026
Q1 		$2.41K Hold
200
– – ﹤0.01% 1336
2025
Q4 		$2.58K Hold
200
– – ﹤0.01% 1300
2025
Q3 		$2.89K Buy
+200
New +$2.82K ﹤0.01% 1282

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XF
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MTI
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Invesco
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Cetera Investment Advisers
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Wilmington Savings Fund Society's PTY Position: Q2 2026 in Review

Wilmington Savings Fund Society held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 200 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Wilmington Savings Fund Society first reported a position in PTY in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.89K in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Wilmington Savings Fund Society held 200 shares of PIMCO Corporate & Income Opportunity Fund worth $2.41K as of Q2 2026.
  • Wilmington Savings Fund Society left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1330 holding.
  • Wilmington Savings Fund Society first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2025 and has held it in 4 quarters since.
  • Wilmington Savings Fund Society's PIMCO Corporate & Income Opportunity Fund position peaked at $2.89K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.