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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
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

LPL Financial
LPL Financial San Diego, California $376B 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 $501B AUM 22.01% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 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