XT
PTY icon

XTX Topco’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

XTX Topco’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 		$2.21M Buy
183,369
+34,581
+23% +$415K 0.03% 1026
2026
Q1 		$1.79M Buy
148,788
+14,664
+11% +$187K 0.03% 914
2025
Q4 		$1.73M Buy
+134,124
New +$1.81M 0.05% 654
2024
Q4 		– Sell
-11,292
Closed -$162K – 2810
2024
Q3 		$162K Sell
11,292
-4,368
-28% -$62.4K 0.01% 1503
2024
Q2 		$224K Sell
15,660
-13,633
-47% -$195K 0.02% 1159
2024
Q1 		$436K Buy
+29,293
New +$413K 0.06% 569

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

XTX Topco's PTY Position: Q2 2026 in Review

XTX Topco increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 23% in Q2 2026, buying an estimated $415K and bringing the position to 183,369 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #1026.

XTX Topco first reported a position in PTY in Q1 2024 and has held it in 6 quarters since. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • XTX Topco held 183,369 shares of PIMCO Corporate & Income Opportunity Fund worth $2.21M as of Q2 2026.
  • XTX Topco bought 34,581 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $415K.
  • PIMCO Corporate & Income Opportunity Fund made up 0.03% of XTX Topco's portfolio in Q2 2026, its #1026 holding.
  • XTX Topco first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2024 and has held it in 6 quarters since.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.