TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1450144 NEW YORK, NY

Position in PTY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$166,591

+$29,807 QoQ

Shares Held

13,848

+22.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#151

of 223 holders

Holding Since

Jun 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $29,574,510 across 68 Asset Management names. PTY ranks #35 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	7,954	$7,648,248
2	KKR	KKR & Co. Inc.	19,677	$1,805,955
3	PHYS	Sprott Physical Gold Trust	58,466	$1,763,919
4	ARES	Ares Management Corp	14,792	$1,646,497
5	SEIC	Sei Investments Co	18,722	$1,642,106
6	JHG	Janus Henderson Group Ltd.	26,046	$1,353,089
7	APO	Apollo Global Management, Inc.	10,158	$1,201,792
8	PFG	Principal Financial Group Inc	8,178	$881,424

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$166,591	13,848	+22.1%	Shares	Sole	2026-08-14
2026-03-31	$136,784	11,342	-19.4%	Shares	Sole	2026-05-15
2025-12-31	$181,425	14,064	-26.6%	Shares	Sole	2026-02-17
2025-09-30	$276,627	19,157	+9.4%	Shares	Sole	2025-11-14
2025-06-30	$243,466	17,503	+16.2%	Shares	Sole	2025-08-14
2025-03-31	$217,854	15,066	-38.4%	Shares	Sole	2025-05-15
2024-09-30	$352,166	24,473	+95.5%	Shares	Sole	2024-11-14
2022-12-31	$150,317	12,516	+21.3%	Shares	Sole	2023-02-14
2021-06-30	$204,232	10,320	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.