Bogart Wealth LLC’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Bogart Wealth LLC’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	$19.2K	Hold	1,600	–	–	﹤0.01%	814
2026 Q1	$19.3K	Hold	1,600	–	–	﹤0.01%	740
2025 Q4	$20.6K	Hold	1,600	–	–	﹤0.01%	673
2025 Q3	$23.1K	Hold	1,600	–	–	﹤0.01%	626
2025 Q2	$22.3K	Hold	1,600	–	–	﹤0.01%	604
2025 Q1	$23.1K	Hold	1,600	–	–	﹤0.01%	556
2024 Q4	$23K	Hold	1,600	–	–	﹤0.01%	558
2024 Q3	$23K	Hold	1,600	–	–	﹤0.01%	534
2024 Q2	$22.9K	Hold	1,600	–	–	﹤0.01%	511
2024 Q1	$23.8K	Hold	1,600	–	–	﹤0.01%	486
2023 Q4	$21.2K	Buy	+1,600	New	+$21K	﹤0.01%	497
2023 Q1	–	Sell	-5,636	Closed	-$67.7K	–	1184
2022 Q4	$67.7K	Buy	5,636 +38	+0.7%	+$474	﹤0.01%	268
2022 Q3	$66K	Buy	5,598 +5,286	+1,694%	+$70K	0.01%	266
2022 Q2	$4K	Buy	312 +8	+3%	+$114	﹤0.01%	695
2022 Q1	$5K	Buy	304 +6	+2%	+$92	﹤0.01%	583
2021 Q4	$5K	Buy	298 +6	+2%	+$107	﹤0.01%	563
2021 Q3	$5K	Buy	292 +6	+2%	+$120	﹤0.01%	545
2021 Q2	$6K	Buy	286 +5	+2%	+$97	﹤0.01%	503
2021 Q1	$5K	Buy	+281	New	+$5.05K	﹤0.01%	485

Other funds holding PTY

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $117M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bogart Wealth LLC's PTY Position: Q2 2026 in Review

Bogart Wealth LLC held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 1,600 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Bogart Wealth LLC first reported a position in PTY in Q1 2021 and has held it in 19 quarters since. The position peaked at $67.7K in Q4 2022. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Bogart Wealth LLC held 1,600 shares of PIMCO Corporate & Income Opportunity Fund worth $19.2K as of Q2 2026.
Bogart Wealth LLC left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #814 holding.
Bogart Wealth LLC first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2021 and has held it in 19 quarters since.
Bogart Wealth LLC's PIMCO Corporate & Income Opportunity Fund position peaked at $67.7K in Q4 2022.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.