Golden State Equity Partners’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Golden State Equity Partners’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	–	Sell	-368,364	Closed	-$4.44M	–	1395
2026 Q1	$4.44M	Buy	368,364 +192,518	+109%	+$2.45M	0.34%	63
2025 Q4	$2.27M	Buy	175,846 +828	+0.5%	+$11.2K	0.37%	53
2025 Q3	$2.53M	Sell	175,018 -751	-0.4%	-$10.6K	0.43%	44
2025 Q2	$2.44M	Sell	175,769 -563	-0.3%	-$7.67K	0.45%	44
2025 Q1	$2.55M	Buy	176,332 +2,281	+1%	+$33.2K	0.5%	46
2024 Q4	$2.5M	Sell	174,051 -342	-0.2%	-$4.97K	0.48%	44
2024 Q3	$2.51M	Sell	174,393 -6,923	-4%	-$98.9K	0.39%	54
2024 Q2	$2.59M	Buy	+181,316	New	+$2.59M	0.54%	37
2023 Q4	$2.32M	Sell	175,288 -1,107	-0.6%	-$14.5K	0.56%	38
2023 Q3	$2.31M	Buy	176,395 +1,347	+0.8%	+$19K	0.64%	38
2023 Q2	$2.45M	Buy	+175,048	New	+$2.27M	0.69%	31

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

Golden State Equity Partners's PTY Position: Q2 2026 in Review

Golden State Equity Partners sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q2 2026, closing a stake of 368,364 shares — an estimated $4.44M sold.

Golden State Equity Partners first reported a position in PTY in Q2 2023 and held it in 11 quarters. The position peaked at $4.44M in Q1 2026. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Golden State Equity Partners reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q2 2026 after selling out during the quarter.
Golden State Equity Partners sold 368,364 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $4.44M.
Golden State Equity Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2023 and held it in 11 quarters.
Golden State Equity Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $4.44M in Q1 2026.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.