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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
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $106M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Collaborative Wealth Management's PTY Position: Q1 2026 in Review

Collaborative Wealth Management held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q1 2026 at 29,828 shares worth $360K. The position accounts for 0.17% of the portfolio, ranked #101.

Collaborative Wealth Management first reported a position in PTY in Q1 2021 and has held it in 18 quarters since. The position peaked at $440K in Q1 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • Collaborative Wealth Management held 29,828 shares of PIMCO Corporate & Income Opportunity Fund worth $360K as of Q1 2026.
  • Collaborative Wealth Management left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q1 2026.
  • PIMCO Corporate & Income Opportunity Fund made up 0.17% of Collaborative Wealth Management's portfolio in Q1 2026, its #101 holding.
  • Collaborative Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2021 and has held it in 18 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 Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.