NORTHERN TRUST CORP
BankPosition in PTY — Pimco Corporate & Income Opportunity Fund
CIK 73124
CHICAGO, IL
Position in PTY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$293,745
-$20,460 QoQ
Shares Held
24,357
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in PTY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $293,745 | 24,357 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $314,205 | 24,357 | Shares | Other | 2026-02-17 | |
| 2024-03-31 | $666,339 | 44,811 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $127,393 | 10,216 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $122,694 | 10,216 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,000 | 12,106 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $22,000 | 112,998 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||