CWM
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C2C Wealth Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

C2C Wealth Management’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 		$1.3M Sell
108,385
-600
-0.6% -$7.2K 1.02% 23
2026
Q1 		$1.31M Buy
108,985
+14,285
+15% +$182K 1.11% 21
2025
Q4 		$1.22M Buy
94,700
+7,100
+8% +$95.9K 1.03% 26
2025
Q3 		$1.26M Buy
87,600
+5,500
+7% +$77.4K 1.09% 24
2025
Q2 		$1.14M Buy
82,100
+9,900
+14% +$135K 1.03% 24
2025
Q1 		$1.04M Buy
72,200
+2,100
+3% +$30.6K 0.98% 25
2024
Q4 		$1.01M Buy
70,100
+1,000
+1% +$14.5K 0.93% 25
2024
Q3 		$1M Sell
69,100
-4,825
-7% -$68.9K 0.93% 27
2024
Q2 		$1.06M Hold
73,925
– – 1.03% 21
2024
Q1 		$1.1M Sell
73,925
-2,821
-4% -$39.7K 1.09% 21
2023
Q4 		$1.01M Buy
76,746
+21
+0% +$276 0.86% 31
2023
Q3 		$966K Buy
76,725
+13
+0% +$184 0.14% 81
2023
Q2 		$1.06M Buy
76,712
+21
+0% +$272 0.14% 74
2023
Q1 		$978K Buy
76,691
+1,520
+2% +$20.1K 0.16% 84
2022
Q4 		$1M Sell
75,171
-980
-1% -$12.2K 0.17% 61
2022
Q3 		$972K Buy
76,151
+2,519
+3% +$33.4K 0.19% 63
2022
Q2 		$921K Buy
73,632
+13,337
+22% +$191K 0.17% 68
2022
Q1 		$899K Buy
60,295
+1,800
+3% +$27.7K 0.15% 78
2021
Q4 		$968K Buy
+58,495
New +$1.04M 0.14% 82

Other funds holding PTY

AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

C2C Wealth Management's PTY Position: Q2 2026 in Review

C2C Wealth Management reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 0.55% in Q2 2026, selling an estimated $7.2K and leaving 108,385 shares worth $1.3M. The position accounts for 1.02% of the portfolio, ranked #23.

C2C Wealth Management first reported a position in PTY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.31M in Q1 2026. 38 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • C2C Wealth Management held 108,385 shares of PIMCO Corporate & Income Opportunity Fund worth $1.3M as of Q2 2026.
  • C2C Wealth Management sold 600 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $7.2K.
  • PIMCO Corporate & Income Opportunity Fund made up 1.02% of C2C Wealth Management's portfolio in Q2 2026, its #23 holding.
  • C2C Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2021 and has held it in 19 quarters since.
  • C2C Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $1.31M in Q1 2026.
  • 38 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on C2C Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.