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

Madison Wealth 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	$176K	Sell	14,622 -5,000	-25%	-$60K	0.02%	285
2026 Q1	$237K	Hold	19,622	–	–	0.04%	190
2025 Q4	$253K	Sell	19,622 -21,248	-52%	-$287K	0.05%	167
2025 Q3	$590K	Buy	40,870 +1,335	+3%	+$18.8K	0.12%	81
2025 Q2	$550K	Sell	39,535 -4,991	-11%	-$68K	0.12%	81
2025 Q1	$644K	Buy	44,526 +548	+1%	+$7.98K	0.16%	69
2024 Q4	$632K	Buy	43,978 +1,653	+4%	+$24K	0.18%	70
2024 Q3	$609K	Buy	42,325 +991	+2%	+$14.2K	0.18%	69
2024 Q2	$591K	Buy	41,334 +3,706	+10%	+$53K	0.2%	61
2024 Q1	$560K	Buy	37,628 +145	+0.4%	+$2.04K	0.2%	62
2023 Q4	$496K	Buy	+37,483	New	+$493K	0.2%	64

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

Madison Wealth Partners's PTY Position: Q2 2026 in Review

Madison Wealth Partners reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 25% in Q2 2026, selling an estimated $60K and leaving 14,622 shares worth $176K. The position accounts for 0.02% of the portfolio, ranked #285.

Madison Wealth Partners first reported a position in PTY in Q4 2023 and has held it in 11 quarters since. The position peaked at $644K in Q1 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Madison Wealth Partners held 14,622 shares of PIMCO Corporate & Income Opportunity Fund worth $176K as of Q2 2026.
Madison Wealth Partners sold 5,000 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $60K.
PIMCO Corporate & Income Opportunity Fund made up 0.02% of Madison Wealth Partners's portfolio in Q2 2026, its #285 holding.
Madison Wealth Partners first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2023 and has held it in 11 quarters since.
Madison Wealth Partners's PIMCO Corporate & Income Opportunity Fund position peaked at $644K in Q1 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Madison Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.