Vermillion & White Wealth Management Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Vermillion & White Wealth Management Group’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	-2,090	Closed	-$27K	–	404
2025 Q4	$27K	Buy	+2,090	New	+$28.2K	0.01%	218
2025 Q3	–	Sell	-1,986	Closed	-$27.6K	–	615
2025 Q2	$27.6K	Buy	1,986 +49	+3%	+$668	0.02%	219
2025 Q1	$28K	Buy	1,937 +47	+2%	+$684	0.02%	170
2024 Q4	$27.2K	Buy	+1,890	New	+$27.5K	0.02%	174

Other funds holding PTY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Vermillion & White Wealth Management Group's PTY Position: Q1 2026 in Review

Vermillion & White Wealth Management Group sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2026, closing a stake of 2,090 shares — an estimated $27K sold.

Vermillion & White Wealth Management Group first reported a position in PTY in Q4 2024 and held it in 4 quarters. The position peaked at $28K in Q1 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

Vermillion & White Wealth Management Group reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2026 after selling out during the quarter.
Vermillion & White Wealth Management Group sold 2,090 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $27K.
Vermillion & White Wealth Management Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2024 and held it in 4 quarters.
Vermillion & White Wealth Management Group's PIMCO Corporate & Income Opportunity Fund position peaked at $28K in Q1 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.