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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
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

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 $530B 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

Wilmington Savings Fund Society's PTY Position: Q1 2026 in Review

Wilmington Savings Fund Society held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q1 2026 at 200 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Wilmington Savings Fund Society first reported a position in PTY in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.89K in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • Wilmington Savings Fund Society held 200 shares of PIMCO Corporate & Income Opportunity Fund worth $2.41K as of Q1 2026.
  • Wilmington Savings Fund Society left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q1 2026.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q1 2026, its #1336 holding.
  • Wilmington Savings Fund Society first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2025 and has held it in 3 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 Q1 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2026, filed 30 Apr 2026.