GHE LLC’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

GHE 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 Q2	$619K	Hold	51,450	–	–	0.23%	43
2026 Q1	$620K	Sell	51,450 -4,000	-7%	-$50.9K	0.26%	42
2025 Q4	$715K	Buy	55,450 +4,000	+8%	+$54K	0.24%	43
2025 Q3	$743K	Hold	51,450	–	–	0.3%	31
2025 Q2	$716K	Buy	51,450 +500	+1%	+$6.81K	0.32%	31
2025 Q1	$737K	Hold	50,950	–	–	0.33%	41
2024 Q4	$732K	Buy	50,950 +17,300	+51%	+$252K	0.29%	42
2024 Q3	$322K	Buy	33,650 +11,300	+51%	+$161K	0.12%	48
2024 Q2	$320K	Sell	22,350 -3,000	-12%	-$42.9K	0.13%	45
2024 Q1	$377K	Hold	25,350	–	–	0.17%	44
2023 Q4	$336K	Hold	25,350	–	–	0.2%	45
2023 Q3	$331K	Hold	25,350	–	–	0.22%	47
2023 Q2	$355K	Sell	25,350 -184,779	-88%	-$2.4M	0.24%	49
2023 Q1	$2.64M	Sell	210,129 -220	-0.1%	-$2.9K	2.08%	13
2022 Q4	$2.49M	Hold	210,349	–	–	2.34%	12
2022 Q3	$2.49M	Buy	+210,349	New	+$2.79M	2.64%	12

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

GHE LLC's PTY Position: Q2 2026 in Review

GHE LLC held its PIMCO Corporate & Income Opportunity Fund (PTY) position steady in Q2 2026 at 51,450 shares worth $619K. The position accounts for 0.23% of the portfolio, ranked #43.

GHE LLC first reported a position in PTY in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.64M in Q1 2023. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

GHE LLC held 51,450 shares of PIMCO Corporate & Income Opportunity Fund worth $619K as of Q2 2026.
GHE LLC left its PIMCO Corporate & Income Opportunity Fund share count unchanged in Q2 2026.
PIMCO Corporate & Income Opportunity Fund made up 0.23% of GHE LLC's portfolio in Q2 2026, its #43 holding.
GHE LLC first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2022 and has held it in 16 quarters since.
GHE LLC's PIMCO Corporate & Income Opportunity Fund position peaked at $2.64M in Q1 2023.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on GHE LLC's 13F filing for Q2 2026, filed 30 Jul 2026.