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

Dodds Wealth’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	–	Sell	-23,113	Closed	-$298K	–	56
2025 Q4	$298K	Hold	23,113	–	–	0.07%	47
2025 Q3	$334K	Hold	23,113	–	–	0.08%	44
2025 Q2	$322K	Hold	23,113	–	–	0.09%	43
2025 Q1	$334K	Hold	23,113	–	–	0.11%	45
2024 Q4	$336K	Hold	23,113	–	–	0.11%	44
2024 Q3	$337K	Hold	23,113	–	–	0.11%	44
2024 Q2	$334K	Sell	23,113 -6,648	-22%	-$95.1K	0.13%	41
2024 Q1	$443K	Hold	29,761	–	–	0.18%	37
2023 Q4	$394K	Buy	+29,761	New	+$391K	0.2%	40

Other funds holding PTY

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Dodds Wealth's PTY Position: Q1 2026 in Review

Dodds Wealth sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2026, closing a stake of 23,113 shares — an estimated $298K sold.

Dodds Wealth first reported a position in PTY in Q4 2023 and held it in 9 quarters. The position peaked at $443K in Q1 2024. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

Dodds Wealth reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2026 after selling out during the quarter.
Dodds Wealth sold 23,113 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $298K.
Dodds Wealth first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2023 and held it in 9 quarters.
Dodds Wealth's PIMCO Corporate & Income Opportunity Fund position peaked at $443K in Q1 2024.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Dodds Wealth's 13F filing for Q1 2026, filed 8 May 2026.