Cross-fund · 1 holders
PTY
PIMCO CORPORATE & INCOME OPP
CUSIP 72201B101
1
Tracked holders
$158,710
Aggregate value
13,160
Shares
2
Active funds
Funds holding PTY
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $158,710 | — | 0 | HELD |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -48,066 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.