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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $106M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Mindset Wealth Management increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 93% in Q1 2026, buying an estimated $318K and bringing the position to 51,785 shares worth $625K. The position accounts for 0.17% of the portfolio, ranked #73.

Mindset Wealth Management first reported a position in PTY in Q3 2024 and has held it in 7 quarters since. The position peaked at $749K in Q1 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

Mindset Wealth Management held 51,785 shares of PIMCO Corporate & Income Opportunity Fund worth $625K as of Q1 2026.
Mindset Wealth Management bought 25,000 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $318K.
PIMCO Corporate & Income Opportunity Fund made up 0.17% of Mindset Wealth Management's portfolio in Q1 2026, its #73 holding.
Mindset Wealth Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2024 and has held it in 7 quarters since.
Mindset Wealth Management's PIMCO Corporate & Income Opportunity Fund position peaked at $749K in Q1 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Mindset Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.