Carson Wealth (CWM LLC)
PTY icon

Carson Wealth (CWM LLC)’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Carson Wealth (CWM 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
Q1 		$128K Buy
10,608
+4,253
+67% +$54.1K ﹤0.01% 3068
2025
Q4 		$82K Buy
6,355
+2,751
+76% +$37.1K ﹤0.01% 3216
2025
Q3 		$52K Sell
3,604
-187
-5% -$2.63K ﹤0.01% 3509
2025
Q2 		$53K Buy
3,791
+545
+17% +$7.43K ﹤0.01% 3238
2025
Q1 		$47K Sell
3,246
-181
-5% -$2.63K ﹤0.01% 3039
2024
Q4 		$49K Sell
3,427
-150
-4% -$2.18K ﹤0.01% 2824
2024
Q3 		$51K Hold
3,577
– – ﹤0.01% 2679
2024
Q2 		$51K Hold
3,577
– – ﹤0.01% 2468
2024
Q1 		$53K Buy
3,577
+37
+1% +$521 ﹤0.01% 2262
2023
Q4 		$47K Sell
3,540
-794
-18% -$10.4K ﹤0.01% 2218
2023
Q3 		$57K Sell
4,334
-4,271
-50% -$60.3K ﹤0.01% 1983
2023
Q2 		$120K Buy
8,605
+1,103
+15% +$14.3K ﹤0.01% 1477
2023
Q1 		$94K Buy
7,502
+3,673
+96% +$48.5K ﹤0.01% 1523
2022
Q4 		$46K Buy
3,829
+375
+11% +$4.68K ﹤0.01% 1791
2022
Q3 		$41K Sell
3,454
-12,743
-79% -$169K ﹤0.01% 1758
2022
Q2 		$203K Buy
16,197
+13,000
+407% +$186K ﹤0.01% 1043
2022
Q1 		$49K Hold
3,197
– – ﹤0.01% 1624
2021
Q4 		$53K Buy
+3,197
New +$56.9K ﹤0.01% 1547

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $117M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PTY Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 67% in Q1 2026, buying an estimated $54.1K and bringing the position to 10,608 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

Carson Wealth (CWM LLC) first reported a position in PTY in Q4 2021 and has held it in 18 quarters since. The position peaked at $203K in Q2 2022. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • Carson Wealth (CWM LLC) held 10,608 shares of PIMCO Corporate & Income Opportunity Fund worth $128K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 4,253 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $54.1K.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3068 holding.
  • Carson Wealth (CWM LLC) first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2021 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s PIMCO Corporate & Income Opportunity Fund position peaked at $203K in Q2 2022.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.