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

Collaborative 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	$381K	Buy	31,670 +1,842	+6%	+$22.1K	0.16%	95
2026 Q1	$360K	Hold	29,828	–	–	0.17%	101
2025 Q4	$385K	Hold	29,828	–	–	0.14%	139
2025 Q3	$431K	Hold	29,828	–	–	0.17%	111
2025 Q2	$415K	Sell	29,828 -635	-2%	-$8.65K	0.18%	107
2025 Q1	$440K	Buy	30,463 +1,500	+5%	+$21.8K	0.21%	98
2024 Q4	$416K	Sell	28,963 -1,000	-3%	-$14.5K	0.19%	109
2024 Q3	$431K	Sell	29,963 -153	-0.5%	-$2.19K	0.2%	104
2024 Q2	$431K	Buy	30,116 +16,440	+120%	+$235K	0.21%	100
2024 Q1	$203K	Sell	13,676 -1,578	-10%	-$22.2K	0.1%	160
2023 Q4	$202K	Sell	15,254 -1,265	-8%	-$16.6K	0.11%	157
2023 Q3	$216K	Sell	16,519 -2,000	-11%	-$28.2K	0.13%	149
2023 Q2	$259K	Sell	18,519 -27	-0.1%	-$350	0.15%	133
2023 Q1	$231K	Buy	18,546 +494	+3%	+$6.52K	0.15%	154
2022 Q4	$217K	Buy	18,052 +1,057	+6%	+$13.2K	0.14%	160
2022 Q3	$200K	Buy	16,995 +24	+0.1%	+$318	0.14%	161
2022 Q2	$212K	Buy	+16,971	New	+$243K	0.14%	174
2021 Q4	$335K	Buy	+20,269	New	+$361K	0.18%	153
2021 Q1	$296K	Buy	+19,288	New	+$347K	0.17%	154

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

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

Collaborative Wealth Management increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 6.2% in Q2 2026, buying an estimated $22.1K and bringing the position to 31,670 shares worth $381K. The position accounts for 0.16% of the portfolio, ranked #95.

Collaborative Wealth Management first reported a position in PTY in Q1 2021 and has held it in 19 quarters since. The position peaked at $440K in Q1 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Collaborative Wealth Management held 31,670 shares of PIMCO Corporate & Income Opportunity Fund worth $381K as of Q2 2026.
Collaborative Wealth Management bought 1,842 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $22.1K.
PIMCO Corporate & Income Opportunity Fund made up 0.16% of Collaborative Wealth Management's portfolio in Q2 2026, its #95 holding.
Collaborative Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2021 and has held it in 19 quarters since.
Collaborative Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $440K in Q1 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.