Pimco Corporate & Income OPP (PTY): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.2%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- GHE$619K0.2%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of PTY (all 13F filers)
- Northwestern Mutual Wealth Management2.7 MWealth adviser+5,811
- LPL Financial2.6 MWealth adviser−95 K
- Morgan Stanley2.6 MBank or trading desk+16 K
- Wells Fargo2.5 MBank or trading desk+311 K
- XML Financial1.8 MType not verified+164 K
- Merrithew & Thorsten1.5 MType not verified−30 K
- Invesco1.5 MInvestment firm+108 K
- Cetera Investment Advisers1.3 MWealth adviser+148 K
- Envestnet Asset Management949 KWealth adviser+112 K
- Osaic Holdings932 KWealth adviser+115 K
- Shares
- 2.7 M
- Change
- +5,811
See more
- Type
- Wealth adviser
- Value
- $32.8M
- Shares
- 2.6 M
- Change
- −95 K
See more
- Type
- Wealth adviser
- Value
- $31.8M
- Shares
- 2.6 M
- Change
- +16 K
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- Type
- Bank or trading desk
- Value
- $31.2M
- Shares
- 2.5 M
- Change
- +311 K
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- Type
- Bank or trading desk
- Value
- $29.5M
- Shares
- 1.8 M
- Change
- +164 K
See more
- Type
- Type not verified
- Value
- $21.1M
- Merrithew & Thorsten
- Shares
- 1.5 M
- Change
- −30 K
See more
- Type
- Type not verified
- Value
- $18.0M
- Shares
- 1.5 M
- Change
- +108 K
See more
- Type
- Investment firm
- Value
- $17.9M
- Shares
- 1.3 M
- Change
- +148 K
See more
- Type
- Wealth adviser
- Value
- $15.7M
- Shares
- 949 K
- Change
- +112 K
See more
- Type
- Wealth adviser
- Value
- $11.4M
- Shares
- 932 K
- Change
- +115 K
See more
- Type
- Wealth adviser
- Value
- $11.2M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.
No recent filings.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.