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

GSB 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 		– Sell
-16,455
Closed -$212K – 242
2025
Q4 		$212K Sell
16,455
-4,023
-20% -$54.3K 0.05% 209
2025
Q3 		$296K Buy
20,478
+538
+3% +$7.57K 0.07% 186
2025
Q2 		$277K Buy
19,940
+511
+3% +$6.96K 0.07% 196
2025
Q1 		$281K Sell
19,429
-500
-3% -$7.28K 0.07% 176
2024
Q4 		$286K Buy
19,929
+503
+3% +$7.32K 0.07% 181
2024
Q3 		$280K Sell
19,426
-1,810
-9% -$25.9K 0.07% 185
2024
Q2 		$304K Buy
21,236
+538
+3% +$7.7K 0.08% 177
2024
Q1 		$308K Buy
20,698
+550
+3% +$7.75K 0.09% 174
2023
Q4 		$267K Buy
20,148
+593
+3% +$7.79K 0.08% 179
2023
Q3 		$256K Sell
19,555
-2,416
-11% -$34.1K 0.09% 170
2023
Q2 		$308K Buy
21,971
+629
+3% +$8.16K 0.1% 165
2023
Q1 		$266K Buy
21,342
+595
+3% +$7.85K 0.09% 174
2022
Q4 		$249K Buy
20,747
+862
+4% +$10.8K 0.09% 174
2022
Q3 		$234K Buy
19,885
+552
+3% +$7.31K 0.08% 185
2022
Q2 		$242K Buy
19,333
+481
+3% +$6.88K 0.08% 190
2022
Q1 		$289K Sell
18,852
-3,173
-14% -$48.8K 0.08% 189
2021
Q4 		$364K Buy
+22,025
New +$392K 0.1% 175
2021
Q3 		– Sell
-27,570
Closed -$546K – 201
2021
Q2 		$546K Sell
27,570
-1,131
-4% -$21.8K 0.17% 148
2021
Q1 		$524K Buy
+28,701
New +$516K 0.17% 140

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 $1.37B AUM 28.49% 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

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

GSB Wealth Management sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2026, closing a stake of 16,455 shares — an estimated $212K sold.

GSB Wealth Management first reported a position in PTY in Q1 2021 and held it in 19 quarters. The position peaked at $546K in Q2 2021. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • GSB Wealth Management reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2026 after selling out during the quarter.
  • GSB Wealth Management sold 16,455 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $212K.
  • GSB Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q1 2021 and held it in 19 quarters.
  • GSB Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $546K in Q2 2021.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on GSB Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.