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

Mindset 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 Q3	$647K	Buy	58,785 +7,000	+14%	+$81.6K	0.12%	76
2026 Q2	$623K	Hold	51,785	–	–	0.12%	84
2026 Q1	$625K	Buy	51,785 +25,000	+93%	+$318K	0.17%	73
2025 Q4	$346K	Sell	26,785 -25,000	-48%	-$338K	0.09%	115
2025 Q3	$748K	Hold	51,785	–	–	0.2%	54
2025 Q2	$720K	Hold	51,785	–	–	0.24%	49
2025 Q1	$749K	Hold	51,785	–	–	0.29%	33
2024 Q4	$744K	Hold	51,785	–	–	0.27%	32
2024 Q3	$745K	Buy	+51,785	New	+$740K	0.31%	29

Other funds holding PTY

AWM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

CAM

Covenant Asset Management Chester, New Jersey $746M AUM 30.08% 1-Year Est. Return

ZIG

Zullo Investment Group Scranton, Pennsylvania $310M AUM 32.01% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Mindset Wealth Management's PTY Position: Q3 2026 in Review

Mindset Wealth Management increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 14% in Q3 2026, buying an estimated $81.6K and bringing the position to 58,785 shares worth $647K. The position accounts for 0.12% of the portfolio, ranked #76.

Mindset Wealth Management first reported a position in PTY in Q3 2024 and has held it in 9 quarters since. The position peaked at $749K in Q1 2025. 44 funds tracked by Wall St. Rank hold PTY as of Q3 2026.

Mindset Wealth Management held 58,785 shares of PIMCO Corporate & Income Opportunity Fund worth $647K as of Q3 2026.
Mindset Wealth Management bought 7,000 PIMCO Corporate & Income Opportunity Fund shares in Q3 2026, an estimated $81.6K.
PIMCO Corporate & Income Opportunity Fund made up 0.12% of Mindset Wealth Management's portfolio in Q3 2026, its #76 holding.
Mindset Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2024 and has held it in 9 quarters since.
Mindset Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $749K in Q1 2025.
44 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q3 2026.

Based on Mindset Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.