EWM
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Elevatus Welath Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Elevatus Welath 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 		– Sell
-10,131
Closed -$131K – 160
2025
Q4 		$131K Buy
+10,131
New +$137K 0.04% 155

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XF
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MTI
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Invesco
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Cetera Investment Advisers
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Elevatus Welath Management's PTY Position: Q1 2026 in Review

Elevatus Welath Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2026, closing a stake of 10,131 shares — an estimated $131K sold.

Elevatus Welath Management first reported a position in PTY in Q4 2025 and held it in 1 quarter. The position peaked at $131K in Q4 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • Elevatus Welath Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2026 after selling out during the quarter.
  • Elevatus Welath Management sold 10,131 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $131K.
  • Elevatus Welath Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2025 and held it in 1 quarter.
  • Elevatus Welath Management's PIMCO Corporate & Income Opportunity Fund position peaked at $131K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Elevatus Welath Management's 13F filing for Q1 2026, filed 15 Apr 2026.